Call report 2005Q4
KLEINBANK — 2005Q4
The 22 measures KLEINBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,244,478,000 | USD | evidence → |
| Total loans | 860,832,000 | USD | evidence → |
| Allowance for loan losses | 10,597,000 | USD | evidence → |
| Securities available for sale | 285,073,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,056,000 | USD | evidence → |
| Interest-bearing deposits | 928,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,497,000 | USD | evidence → |
| Equity capital | 128,337,000 | 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 | 65,288,000 | USD | evidence → |
| Interest expense | 19,167,000 | USD | evidence → |
| Net interest income | 46,121,000 | USD | evidence → |
| Noninterest income | 16,441,000 | USD | evidence → |
| Noninterest expense | 43,783,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 17,986,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 17,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,477,000 | USD | evidence → |
| Total capital | 140,074,000 | USD | evidence → |
| Risk-weighted assets | 1,024,762,000 | USD | evidence → |