Call report 2012Q4
KLEINBANK — 2012Q4
The 22 measures KLEINBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,653,311,000 | USD | evidence → |
| Total loans | 680,143,000 | USD | evidence → |
| Allowance for loan losses | 15,402,000 | USD | evidence → |
| Securities available for sale | 746,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,365,538,000 | USD | evidence → |
| Interest-bearing deposits | 1,037,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,247,000 | USD | evidence → |
| Equity capital | 178,815,000 | 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 | 54,935,000 | USD | evidence → |
| Interest expense | 5,849,000 | USD | evidence → |
| Net interest income | 49,086,000 | USD | evidence → |
| Noninterest income | 18,738,000 | USD | evidence → |
| Noninterest expense | 53,601,000 | USD | evidence → |
| Provision for loan losses | 4,364,000 | USD | evidence → |
| Pretax income | 11,788,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 11,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,799,000 | USD | evidence → |
| Total capital | 147,370,000 | USD | evidence → |
| Risk-weighted assets | 921,802,000 | USD | evidence → |