Call report 2013Q1
KLEINBANK — 2013Q1
The 22 measures KLEINBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,606,746,000 | USD | evidence → |
| Total loans | 637,169,000 | USD | evidence → |
| Allowance for loan losses | 15,694,000 | USD | evidence → |
| Securities available for sale | 779,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,299,458,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,697,000 | USD | evidence → |
| Equity capital | 178,245,000 | 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 | 12,145,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 10,930,000 | USD | evidence → |
| Noninterest income | 4,526,000 | USD | evidence → |
| Noninterest expense | 12,660,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,751,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,654,000 | USD | evidence → |
| Total capital | 149,858,000 | USD | evidence → |
| Risk-weighted assets | 891,845,000 | USD | evidence → |