Call report 2017Q3
CALUMET BANK — 2017Q3
The 22 measures CALUMET BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,862,000 | USD | evidence → |
| Total loans | 122,367,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 34,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,904,000 | USD | evidence → |
| Interest-bearing deposits | 137,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,965,000 | USD | evidence → |
| Equity capital | 16,578,000 | 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 | 5,234,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 4,528,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 3,769,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,660,000 | USD | evidence → |
| Total capital | 18,232,000 | USD | evidence → |
| Risk-weighted assets | 134,908,000 | USD | evidence → |