Call report 2005Q3
KLEINBANK — 2005Q3
The 22 measures KLEINBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,221,320,000 | USD | evidence → |
| Total loans | 824,528,000 | USD | evidence → |
| Allowance for loan losses | 10,874,000 | USD | evidence → |
| Securities available for sale | 289,704,000 | USD | evidence → |
| Securities held to maturity | 58,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,839,000 | USD | evidence → |
| Interest-bearing deposits | 894,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,916,000 | USD | evidence → |
| Equity capital | 129,192,000 | 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 | 47,135,000 | USD | evidence → |
| Interest expense | 12,944,000 | USD | evidence → |
| Net interest income | 34,191,000 | USD | evidence → |
| Noninterest income | 12,582,000 | USD | evidence → |
| Noninterest expense | 31,200,000 | USD | evidence → |
| Provision for loan losses | 453,000 | USD | evidence → |
| Pretax income | 15,036,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 15,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,642,000 | USD | evidence → |
| Total capital | 134,518,000 | USD | evidence → |
| Risk-weighted assets | 988,504,000 | USD | evidence → |