Call report 2016Q4
KLEINBANK — 2016Q4
The 22 measures KLEINBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,916,063,000 | USD | evidence → |
| Total loans | 1,015,507,000 | USD | evidence → |
| Allowance for loan losses | 13,765,000 | USD | evidence → |
| Securities available for sale | 740,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,612,642,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,209,000 | USD | evidence → |
| Equity capital | 194,500,000 | 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 | 59,960,000 | USD | evidence → |
| Interest expense | 3,155,000 | USD | evidence → |
| Net interest income | 56,805,000 | USD | evidence → |
| Noninterest income | 19,269,000 | USD | evidence → |
| Noninterest expense | 56,010,000 | USD | evidence → |
| Provision for loan losses | -933,000 | USD | evidence → |
| Pretax income | 21,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,332,000 | USD | evidence → |
| Total capital | 184,097,000 | USD | evidence → |
| Risk-weighted assets | 1,352,584,000 | USD | evidence → |