Call report 2013Q3
KLEINBANK — 2013Q3
The 22 measures KLEINBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,581,630,000 | USD | evidence → |
| Total loans | 646,405,000 | USD | evidence → |
| Allowance for loan losses | 16,141,000 | USD | evidence → |
| Securities available for sale | 781,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,319,330,000 | USD | evidence → |
| Interest-bearing deposits | 1,011,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,470,000 | USD | evidence → |
| Equity capital | 161,080,000 | 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 | 36,552,000 | USD | evidence → |
| Interest expense | 3,259,000 | USD | evidence → |
| Net interest income | 33,293,000 | USD | evidence → |
| Noninterest income | 13,606,000 | USD | evidence → |
| Noninterest expense | 37,611,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 8,916,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 8,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,883,000 | USD | evidence → |
| Total capital | 153,245,000 | USD | evidence → |
| Risk-weighted assets | 911,671,000 | USD | evidence → |