Call report 2011Q2
KLEINBANK — 2011Q2
The 22 measures KLEINBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,490,795,000 | USD | evidence → |
| Total loans | 818,080,000 | USD | evidence → |
| Allowance for loan losses | 19,981,000 | USD | evidence → |
| Securities available for sale | 488,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,257,225,000 | USD | evidence → |
| Interest-bearing deposits | 1,050,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,717,000 | USD | evidence → |
| Equity capital | 160,324,000 | 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 | 31,633,000 | USD | evidence → |
| Interest expense | 4,389,000 | USD | evidence → |
| Net interest income | 27,244,000 | USD | evidence → |
| Noninterest income | 8,014,000 | USD | evidence → |
| Noninterest expense | 27,151,000 | USD | evidence → |
| Provision for loan losses | 5,095,000 | USD | evidence → |
| Pretax income | 3,631,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 3,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,889,000 | USD | evidence → |
| Total capital | 138,196,000 | USD | evidence → |
| Risk-weighted assets | 976,865,000 | USD | evidence → |