Call report 2006Q1
KLEINBANK — 2006Q1
The 22 measures KLEINBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,646,000 | USD | evidence → |
| Total loans | 839,101,000 | USD | evidence → |
| Allowance for loan losses | 10,916,000 | USD | evidence → |
| Securities available for sale | 310,799,000 | USD | evidence → |
| Securities held to maturity | 46,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,008,926,000 | USD | evidence → |
| Interest-bearing deposits | 837,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,308,000 | USD | evidence → |
| Equity capital | 129,859,000 | 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 | 18,632,000 | USD | evidence → |
| Interest expense | 6,669,000 | USD | evidence → |
| Net interest income | 11,963,000 | USD | evidence → |
| Noninterest income | 3,504,000 | USD | evidence → |
| Noninterest expense | 11,701,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | 3,336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,813,000 | USD | evidence → |
| Total capital | 143,729,000 | USD | evidence → |
| Risk-weighted assets | 1,025,401,000 | USD | evidence → |