Call report 2006Q4
KLEINBANK — 2006Q4
The 22 measures KLEINBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,269,433,000 | USD | evidence → |
| Total loans | 857,411,000 | USD | evidence → |
| Allowance for loan losses | 10,998,000 | USD | evidence → |
| Securities available for sale | 322,184,000 | USD | evidence → |
| Securities held to maturity | 19,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,115,000 | USD | evidence → |
| Interest-bearing deposits | 833,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,143,000 | USD | evidence → |
| Equity capital | 137,794,000 | 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 | 80,424,000 | USD | evidence → |
| Interest expense | 31,060,000 | USD | evidence → |
| Net interest income | 49,364,000 | USD | evidence → |
| Noninterest income | 14,749,000 | USD | evidence → |
| Noninterest expense | 44,154,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 18,901,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 18,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,552,000 | USD | evidence → |
| Total capital | 147,550,000 | USD | evidence → |
| Risk-weighted assets | 1,018,621,000 | USD | evidence → |