Call report 2016Q4
CALUMET BANK — 2016Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,389,000 | USD | evidence → |
| Total loans | 107,130,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 28,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,226,000 | USD | evidence → |
| Interest-bearing deposits | 121,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,174,000 | USD | evidence → |
| Equity capital | 15,808,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,891,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 5,079,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 4,539,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,241,000 | USD | evidence → |
| Total capital | 17,625,000 | USD | evidence → |
| Risk-weighted assets | 117,675,000 | USD | evidence → |