Call report 2012Q2
KLEINBANK — 2012Q2
The 22 measures KLEINBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,525,691,000 | USD | evidence → |
| Total loans | 692,184,000 | USD | evidence → |
| Allowance for loan losses | 17,548,000 | USD | evidence → |
| Securities available for sale | 690,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,282,549,000 | USD | evidence → |
| Interest-bearing deposits | 1,044,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,196,000 | USD | evidence → |
| Equity capital | 176,125,000 | 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 | 28,226,000 | USD | evidence → |
| Interest expense | 3,080,000 | USD | evidence → |
| Net interest income | 25,146,000 | USD | evidence → |
| Noninterest income | 8,699,000 | USD | evidence → |
| Noninterest expense | 26,965,000 | USD | evidence → |
| Provision for loan losses | 2,624,000 | USD | evidence → |
| Pretax income | 5,604,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 5,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,917,000 | USD | evidence → |
| Total capital | 145,251,000 | USD | evidence → |
| Risk-weighted assets | 900,494,000 | USD | evidence → |