Call report 2014Q3
KLEINBANK — 2014Q3
The 22 measures KLEINBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,601,367,000 | USD | evidence → |
| Total loans | 657,872,000 | USD | evidence → |
| Allowance for loan losses | 15,889,000 | USD | evidence → |
| Securities available for sale | 780,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,371,506,000 | USD | evidence → |
| Interest-bearing deposits | 1,039,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,979,000 | USD | evidence → |
| Equity capital | 163,191,000 | 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 | 36,275,000 | USD | evidence → |
| Interest expense | 2,657,000 | USD | evidence → |
| Net interest income | 33,618,000 | USD | evidence → |
| Noninterest income | 13,393,000 | USD | evidence → |
| Noninterest expense | 38,238,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 9,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,637,000 | USD | evidence → |
| Total capital | 152,373,000 | USD | evidence → |
| Risk-weighted assets | 935,600,000 | USD | evidence → |