Call reports 2019
CALUMET BANK — 2019
What CALUMET BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 |
|---|---|
| Total assets | 207,273,000 |
| Total loans | 131,972,000 |
| Allowance for loan losses | 1,464,000 |
| Securities available for sale | 49,584,000 |
| Securities held to maturity | 1,726,000 |
| Trading assets | 0 |
| Total deposits | 185,292,000 |
| Interest-bearing deposits | 157,263,000 |
| Noninterest-bearing deposits | 28,028,000 |
| Equity capital | 20,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 |
|---|---|
| Interest income | 2,340,000 |
| Interest expense | 501,000 |
| Net interest income | 1,839,000 |
| Noninterest income | 155,000 |
| Noninterest expense | 1,187,000 |
| Provision for loan losses | 66,000 |
| Pretax income | 741,000 |
| Income tax | 156,000 |
| Net income | 585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 |
|---|---|
| Tier 1 capital | 20,695,000 |
| Total capital | 22,159,000 |
| Risk-weighted assets | 157,493,000 |