Call report 2015Q2
KLEINBANK — 2015Q2
The 22 measures KLEINBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,861,771,000 | USD | evidence → |
| Total loans | 842,117,000 | USD | evidence → |
| Allowance for loan losses | 15,727,000 | USD | evidence → |
| Securities available for sale | 852,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,599,902,000 | USD | evidence → |
| Interest-bearing deposits | 1,220,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 379,327,000 | USD | evidence → |
| Equity capital | 191,017,000 | 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 | 28,204,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 26,361,000 | USD | evidence → |
| Noninterest income | 9,069,000 | USD | evidence → |
| Noninterest expense | 27,362,000 | USD | evidence → |
| Provision for loan losses | -459,000 | USD | evidence → |
| Pretax income | 8,533,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,611,000 | USD | evidence → |
| Total capital | 174,389,000 | USD | evidence → |
| Risk-weighted assets | 1,181,250,000 | USD | evidence → |