Call report 2018Q3
CALUMET BANK — 2018Q3
The 22 measures CALUMET BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,881,000 | USD | evidence → |
| Total loans | 130,378,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 55,132,000 | USD | evidence → |
| Securities held to maturity | 1,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,528,000 | USD | evidence → |
| Interest-bearing deposits | 173,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,812,000 | USD | evidence → |
| Equity capital | 18,720,000 | 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 | 6,484,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 5,465,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 3,709,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,282,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,944,000 | USD | evidence → |
| Total capital | 21,499,000 | USD | evidence → |
| Risk-weighted assets | 157,296,000 | USD | evidence → |