Call reports 2017
KLEINBANK — 2017
What KLEINBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,910,726,000 | 1,952,659,000 | 1,972,351,000 | 2,006,441,000 |
| Total loans | 1,021,272,000 | 1,057,058,000 | 1,083,258,000 | 1,104,678,000 |
| Allowance for loan losses | 13,769,000 | 13,844,000 | 13,709,000 | 13,342,000 |
| Securities available for sale | 740,612,000 | 734,317,000 | 718,606,000 | 726,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,621,196,000 | 1,636,711,000 | 1,682,597,000 | 1,714,000,000 |
| Interest-bearing deposits | 1,232,882,000 | 1,257,177,000 | 1,265,401,000 | 1,286,493,000 |
| Noninterest-bearing deposits | 388,314,000 | 379,534,000 | 417,196,000 | 427,507,000 |
| Equity capital | 198,576,000 | 204,414,000 | 203,240,000 | 202,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,131,000 | 31,193,000 | 47,531,000 | 64,306,000 |
| Interest expense | 727,000 | 1,491,000 | 2,283,000 | 3,128,000 |
| Net interest income | 14,404,000 | 29,702,000 | 45,248,000 | 61,178,000 |
| Noninterest income | 4,604,000 | 9,824,000 | 15,038,000 | 19,772,000 |
| Noninterest expense | 13,735,000 | 27,015,000 | 40,291,000 | 53,967,000 |
| Provision for loan losses | 8,000 | 0 | 0 | 0 |
| Pretax income | 5,281,000 | 12,534,000 | 20,027,000 | 26,467,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,281,000 | 12,534,000 | 20,027,000 | 26,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,796,000 | 176,532,000 | 175,068,000 | 178,391,000 |
| Total capital | 186,565,000 | 190,376,000 | 188,777,000 | 191,733,000 |
| Risk-weighted assets | 1,357,882,000 | 1,401,597,000 | 1,435,475,000 | 1,454,155,000 |