Call report 2011Q1
KLEINBANK — 2011Q1
The 22 measures KLEINBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,457,244,000 | USD | evidence → |
| Total loans | 849,027,000 | USD | evidence → |
| Allowance for loan losses | 19,120,000 | USD | evidence → |
| Securities available for sale | 446,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,236,122,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,506,000 | USD | evidence → |
| Equity capital | 149,702,000 | 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 | 15,742,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 13,488,000 | USD | evidence → |
| Noninterest income | 3,961,000 | USD | evidence → |
| Noninterest expense | 13,966,000 | USD | evidence → |
| Provision for loan losses | 2,572,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,212,000 | USD | evidence → |
| Total capital | 135,774,000 | USD | evidence → |
| Risk-weighted assets | 998,345,000 | USD | evidence → |