Call report 2017Q1
KLEINBANK — 2017Q1
The 22 measures KLEINBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,910,726,000 | USD | evidence → |
| Total loans | 1,021,272,000 | USD | evidence → |
| Allowance for loan losses | 13,769,000 | USD | evidence → |
| Securities available for sale | 740,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,621,196,000 | USD | evidence → |
| Interest-bearing deposits | 1,232,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,314,000 | USD | evidence → |
| Equity capital | 198,576,000 | 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 | 15,131,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 14,404,000 | USD | evidence → |
| Noninterest income | 4,604,000 | USD | evidence → |
| Noninterest expense | 13,735,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 5,281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,796,000 | USD | evidence → |
| Total capital | 186,565,000 | USD | evidence → |
| Risk-weighted assets | 1,357,882,000 | USD | evidence → |