Call report 2018Q1
CALUMET BANK — 2018Q1
The 22 measures CALUMET BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,013,000 | USD | evidence → |
| Total loans | 128,374,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 42,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,970,000 | USD | evidence → |
| Interest-bearing deposits | 146,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,486,000 | USD | evidence → |
| Equity capital | 17,796,000 | 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 | 2,034,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,741,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,646,000 | USD | evidence → |
| Total capital | 20,256,000 | USD | evidence → |
| Risk-weighted assets | 145,422,000 | USD | evidence → |