Call report 2017Q1
CALUMET BANK — 2017Q1
The 22 measures CALUMET BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,089,000 | USD | evidence → |
| Total loans | 117,420,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 32,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,706,000 | USD | evidence → |
| Interest-bearing deposits | 123,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,721,000 | USD | evidence → |
| Equity capital | 16,191,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,464,000 | USD | evidence → |
| Total capital | 17,918,000 | USD | evidence → |
| Risk-weighted assets | 129,952,000 | USD | evidence → |