Call report 2017Q4
CALUMET BANK — 2017Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,782,000 | USD | evidence → |
| Total loans | 126,941,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 36,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,754,000 | USD | evidence → |
| Interest-bearing deposits | 136,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,003,000 | USD | evidence → |
| Equity capital | 16,390,000 | 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 | 7,161,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 6,166,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 5,086,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,741,000 | USD | evidence → |
| Total capital | 18,327,000 | USD | evidence → |
| Risk-weighted assets | 138,601,000 | USD | evidence → |