Call report 2018Q4
CALUMET BANK — 2018Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,196,000 | USD | evidence → |
| Total loans | 135,902,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 49,858,000 | USD | evidence → |
| Securities held to maturity | 1,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,310,000 | USD | evidence → |
| Interest-bearing deposits | 156,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,378,000 | USD | evidence → |
| Equity capital | 19,569,000 | 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 | 8,919,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 7,422,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 3,110,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 2,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,485,000 | USD | evidence → |
| Total capital | 22,055,000 | USD | evidence → |
| Risk-weighted assets | 158,677,000 | USD | evidence → |