Call report 2012Q3
KLEINBANK — 2012Q3
The 22 measures KLEINBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,555,311,000 | USD | evidence → |
| Total loans | 682,837,000 | USD | evidence → |
| Allowance for loan losses | 17,297,000 | USD | evidence → |
| Securities available for sale | 724,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,305,753,000 | USD | evidence → |
| Interest-bearing deposits | 1,028,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,059,000 | USD | evidence → |
| Equity capital | 183,414,000 | 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 | 41,843,000 | USD | evidence → |
| Interest expense | 4,512,000 | USD | evidence → |
| Net interest income | 37,331,000 | USD | evidence → |
| Noninterest income | 13,962,000 | USD | evidence → |
| Noninterest expense | 40,171,000 | USD | evidence → |
| Provision for loan losses | 3,442,000 | USD | evidence → |
| Pretax income | 9,491,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 9,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,925,000 | USD | evidence → |
| Total capital | 149,158,000 | USD | evidence → |
| Risk-weighted assets | 892,552,000 | USD | evidence → |