Call report 2011Q4
KLEINBANK — 2011Q4
The 22 measures KLEINBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,504,419,000 | USD | evidence → |
| Total loans | 764,503,000 | USD | evidence → |
| Allowance for loan losses | 17,067,000 | USD | evidence → |
| Securities available for sale | 578,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,255,890,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,626,000 | USD | evidence → |
| Equity capital | 171,972,000 | 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 | 61,829,000 | USD | evidence → |
| Interest expense | 8,174,000 | USD | evidence → |
| Net interest income | 53,655,000 | USD | evidence → |
| Noninterest income | 18,072,000 | USD | evidence → |
| Noninterest expense | 54,908,000 | USD | evidence → |
| Provision for loan losses | 8,344,000 | USD | evidence → |
| Pretax income | 9,522,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 9,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,546,000 | USD | evidence → |
| Total capital | 142,367,000 | USD | evidence → |
| Risk-weighted assets | 940,395,000 | USD | evidence → |