Call reports 2011
KLEINBANK — 2011
What KLEINBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,457,244,000 | 1,490,795,000 | 1,506,877,000 | 1,504,419,000 |
| Total loans | 849,027,000 | 818,080,000 | 790,844,000 | 764,503,000 |
| Allowance for loan losses | 19,120,000 | 19,981,000 | 18,392,000 | 17,067,000 |
| Securities available for sale | 446,885,000 | 488,526,000 | 552,219,000 | 578,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,236,122,000 | 1,257,225,000 | 1,262,732,000 | 1,255,890,000 |
| Interest-bearing deposits | 1,015,616,000 | 1,050,508,000 | 1,019,912,000 | 1,021,264,000 |
| Noninterest-bearing deposits | 220,506,000 | 206,717,000 | 242,820,000 | 234,626,000 |
| Equity capital | 149,702,000 | 160,324,000 | 169,814,000 | 171,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,742,000 | 31,633,000 | 46,884,000 | 61,829,000 |
| Interest expense | 2,254,000 | 4,389,000 | 6,385,000 | 8,174,000 |
| Net interest income | 13,488,000 | 27,244,000 | 40,499,000 | 53,655,000 |
| Noninterest income | 3,961,000 | 8,014,000 | 13,213,000 | 18,072,000 |
| Noninterest expense | 13,966,000 | 27,151,000 | 41,141,000 | 54,908,000 |
| Provision for loan losses | 2,572,000 | 5,095,000 | 6,814,000 | 8,344,000 |
| Pretax income | 1,098,000 | 3,631,000 | 6,693,000 | 9,522,000 |
| Income tax | 11,000 | 17,000 | 25,000 | 29,000 |
| Net income | 1,087,000 | 3,614,000 | 6,668,000 | 9,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,212,000 | 125,889,000 | 127,572,000 | 130,546,000 |
| Total capital | 135,774,000 | 138,196,000 | 139,621,000 | 142,367,000 |
| Risk-weighted assets | 998,345,000 | 976,865,000 | 957,568,000 | 940,395,000 |