Call reports 2014
KLEINBANK — 2014
What KLEINBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,571,496,000 | 1,602,141,000 | 1,601,367,000 | 1,832,482,000 |
| Total loans | 632,569,000 | 654,487,000 | 657,872,000 | 805,594,000 |
| Allowance for loan losses | 15,924,000 | 15,804,000 | 15,889,000 | 16,081,000 |
| Securities available for sale | 786,820,000 | 785,107,000 | 780,906,000 | 847,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,340,780,000 | 1,345,619,000 | 1,371,506,000 | 1,563,394,000 |
| Interest-bearing deposits | 1,037,615,000 | 1,056,741,000 | 1,039,527,000 | 1,200,077,000 |
| Noninterest-bearing deposits | 303,165,000 | 288,878,000 | 331,979,000 | 363,317,000 |
| Equity capital | 163,893,000 | 161,016,000 | 163,191,000 | 192,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 11,982,000 | 24,084,000 | 36,275,000 | 52,584,000 |
| Interest expense | 903,000 | 1,799,000 | 2,657,000 | 3,660,000 |
| Net interest income | 11,079,000 | 22,285,000 | 33,618,000 | 48,924,000 |
| Noninterest income | 3,584,000 | 7,830,000 | 13,393,000 | 18,096,000 |
| Noninterest expense | 12,949,000 | 25,358,000 | 38,238,000 | 54,246,000 |
| Provision for loan losses | 11,000 | 19,000 | 29,000 | 50,000 |
| Pretax income | 1,709,000 | 5,149,000 | 9,157,000 | 13,188,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,709,000 | 5,149,000 | 9,157,000 | 13,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,018,000 | 136,521,000 | 140,637,000 | 156,709,000 |
| Total capital | 158,322,000 | 148,218,000 | 152,373,000 | 170,523,000 |
| Risk-weighted assets | 900,757,000 | 932,625,000 | 935,600,000 | 1,103,802,000 |