Call report 2011Q3
KLEINBANK — 2011Q3
The 22 measures KLEINBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,506,877,000 | USD | evidence → |
| Total loans | 790,844,000 | USD | evidence → |
| Allowance for loan losses | 18,392,000 | USD | evidence → |
| Securities available for sale | 552,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,262,732,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,820,000 | USD | evidence → |
| Equity capital | 169,814,000 | 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 | 46,884,000 | USD | evidence → |
| Interest expense | 6,385,000 | USD | evidence → |
| Net interest income | 40,499,000 | USD | evidence → |
| Noninterest income | 13,213,000 | USD | evidence → |
| Noninterest expense | 41,141,000 | USD | evidence → |
| Provision for loan losses | 6,814,000 | USD | evidence → |
| Pretax income | 6,693,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 6,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,572,000 | USD | evidence → |
| Total capital | 139,621,000 | USD | evidence → |
| Risk-weighted assets | 957,568,000 | USD | evidence → |