Call report 2006Q3
KLEINBANK — 2006Q3
The 22 measures KLEINBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,271,701,000 | USD | evidence → |
| Total loans | 856,806,000 | USD | evidence → |
| Allowance for loan losses | 11,644,000 | USD | evidence → |
| Securities available for sale | 320,782,000 | USD | evidence → |
| Securities held to maturity | 27,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,026,365,000 | USD | evidence → |
| Interest-bearing deposits | 849,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,027,000 | USD | evidence → |
| Equity capital | 137,658,000 | 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 | 59,453,000 | USD | evidence → |
| Interest expense | 22,538,000 | USD | evidence → |
| Net interest income | 36,915,000 | USD | evidence → |
| Noninterest income | 10,772,000 | USD | evidence → |
| Noninterest expense | 33,027,000 | USD | evidence → |
| Provision for loan losses | 1,526,000 | USD | evidence → |
| Pretax income | 13,136,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 12,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,969,000 | USD | evidence → |
| Total capital | 148,613,000 | USD | evidence → |
| Risk-weighted assets | 1,003,251,000 | USD | evidence → |