Call report 2007Q1
KLEINBANK — 2007Q1
The 22 measures KLEINBANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,264,263,000 | USD | evidence → |
| Total loans | 855,993,000 | USD | evidence → |
| Allowance for loan losses | 11,497,000 | USD | evidence → |
| Securities available for sale | 324,763,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,051,922,000 | USD | evidence → |
| Interest-bearing deposits | 887,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,697,000 | USD | evidence → |
| Equity capital | 141,506,000 | 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 | 20,576,000 | USD | evidence → |
| Interest expense | 8,576,000 | USD | evidence → |
| Net interest income | 12,000,000 | USD | evidence → |
| Noninterest income | 3,342,000 | USD | evidence → |
| Noninterest expense | 10,775,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 3,908,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,477,000 | USD | evidence → |
| Total capital | 150,974,000 | USD | evidence → |
| Risk-weighted assets | 945,567,000 | USD | evidence → |