Call report 2012Q1
KLEINBANK — 2012Q1
The 22 measures KLEINBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,504,555,000 | USD | evidence → |
| Total loans | 723,064,000 | USD | evidence → |
| Allowance for loan losses | 17,728,000 | USD | evidence → |
| Securities available for sale | 645,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,262,948,000 | USD | evidence → |
| Interest-bearing deposits | 1,028,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,619,000 | USD | evidence → |
| Equity capital | 172,199,000 | 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 | 14,245,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 12,648,000 | USD | evidence → |
| Noninterest income | 4,090,000 | USD | evidence → |
| Noninterest expense | 13,825,000 | USD | evidence → |
| Provision for loan losses | 1,519,000 | USD | evidence → |
| Pretax income | 2,740,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,407,000 | USD | evidence → |
| Total capital | 144,979,000 | USD | evidence → |
| Risk-weighted assets | 919,549,000 | USD | evidence → |