Call report 2015Q3
KLEINBANK — 2015Q3
The 22 measures KLEINBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,873,221,000 | USD | evidence → |
| Total loans | 892,873,000 | USD | evidence → |
| Allowance for loan losses | 15,577,000 | USD | evidence → |
| Securities available for sale | 832,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,597,683,000 | USD | evidence → |
| Interest-bearing deposits | 1,209,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,307,000 | USD | evidence → |
| Equity capital | 201,009,000 | 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 | 43,208,000 | USD | evidence → |
| Interest expense | 2,750,000 | USD | evidence → |
| Net interest income | 40,458,000 | USD | evidence → |
| Noninterest income | 13,709,000 | USD | evidence → |
| Noninterest expense | 41,486,000 | USD | evidence → |
| Provision for loan losses | -685,000 | USD | evidence → |
| Pretax income | 13,447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,123,000 | USD | evidence → |
| Total capital | 177,536,000 | USD | evidence → |
| Risk-weighted assets | 1,232,861,000 | USD | evidence → |