Call report 2014Q4
KLEINBANK — 2014Q4
The 22 measures KLEINBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,832,482,000 | USD | evidence → |
| Total loans | 805,594,000 | USD | evidence → |
| Allowance for loan losses | 16,081,000 | USD | evidence → |
| Securities available for sale | 847,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,563,394,000 | USD | evidence → |
| Interest-bearing deposits | 1,200,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 363,317,000 | USD | evidence → |
| Equity capital | 192,107,000 | 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 | 52,584,000 | USD | evidence → |
| Interest expense | 3,660,000 | USD | evidence → |
| Net interest income | 48,924,000 | USD | evidence → |
| Noninterest income | 18,096,000 | USD | evidence → |
| Noninterest expense | 54,246,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 13,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,709,000 | USD | evidence → |
| Total capital | 170,523,000 | USD | evidence → |
| Risk-weighted assets | 1,103,802,000 | USD | evidence → |