Call report 2014Q1
KLEINBANK — 2014Q1
The 22 measures KLEINBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,571,496,000 | USD | evidence → |
| Total loans | 632,569,000 | USD | evidence → |
| Allowance for loan losses | 15,924,000 | USD | evidence → |
| Securities available for sale | 786,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,340,780,000 | USD | evidence → |
| Interest-bearing deposits | 1,037,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,165,000 | USD | evidence → |
| Equity capital | 163,893,000 | 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 | 11,982,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 11,079,000 | USD | evidence → |
| Noninterest income | 3,584,000 | USD | evidence → |
| Noninterest expense | 12,949,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,018,000 | USD | evidence → |
| Total capital | 158,322,000 | USD | evidence → |
| Risk-weighted assets | 900,757,000 | USD | evidence → |