Call report 2016Q2
KLEINBANK — 2016Q2
The 22 measures KLEINBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,911,630,000 | USD | evidence → |
| Total loans | 968,787,000 | USD | evidence → |
| Allowance for loan losses | 14,367,000 | USD | evidence → |
| Securities available for sale | 780,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,586,596,000 | USD | evidence → |
| Interest-bearing deposits | 1,183,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,729,000 | USD | evidence → |
| Equity capital | 216,166,000 | 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 | 29,773,000 | USD | evidence → |
| Interest expense | 1,678,000 | USD | evidence → |
| Net interest income | 28,095,000 | USD | evidence → |
| Noninterest income | 9,299,000 | USD | evidence → |
| Noninterest expense | 27,217,000 | USD | evidence → |
| Provision for loan losses | -470,000 | USD | evidence → |
| Pretax income | 10,673,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,172,000 | USD | evidence → |
| Total capital | 183,559,000 | USD | evidence → |
| Risk-weighted assets | 1,325,152,000 | USD | evidence → |