Call report 2015Q4
KLEINBANK — 2015Q4
The 22 measures KLEINBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,906,975,000 | USD | evidence → |
| Total loans | 937,566,000 | USD | evidence → |
| Allowance for loan losses | 14,805,000 | USD | evidence → |
| Securities available for sale | 812,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,593,698,000 | USD | evidence → |
| Interest-bearing deposits | 1,200,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,130,000 | USD | evidence → |
| Equity capital | 195,031,000 | 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 | 58,111,000 | USD | evidence → |
| Interest expense | 3,627,000 | USD | evidence → |
| Net interest income | 54,484,000 | USD | evidence → |
| Noninterest income | 18,167,000 | USD | evidence → |
| Noninterest expense | 56,432,000 | USD | evidence → |
| Provision for loan losses | -923,000 | USD | evidence → |
| Pretax income | 17,223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,068,000 | USD | evidence → |
| Total capital | 178,893,000 | USD | evidence → |
| Risk-weighted assets | 1,294,948,000 | USD | evidence → |