Call report 2014Q2
KLEINBANK — 2014Q2
The 22 measures KLEINBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,602,141,000 | USD | evidence → |
| Total loans | 654,487,000 | USD | evidence → |
| Allowance for loan losses | 15,804,000 | USD | evidence → |
| Securities available for sale | 785,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,345,619,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,878,000 | USD | evidence → |
| Equity capital | 161,016,000 | 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 | 24,084,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 22,285,000 | USD | evidence → |
| Noninterest income | 7,830,000 | USD | evidence → |
| Noninterest expense | 25,358,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 5,149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,521,000 | USD | evidence → |
| Total capital | 148,218,000 | USD | evidence → |
| Risk-weighted assets | 932,625,000 | USD | evidence → |