Call report 2017Q2
KLEINBANK — 2017Q2
The 22 measures KLEINBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,952,659,000 | USD | evidence → |
| Total loans | 1,057,058,000 | USD | evidence → |
| Allowance for loan losses | 13,844,000 | USD | evidence → |
| Securities available for sale | 734,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,636,711,000 | USD | evidence → |
| Interest-bearing deposits | 1,257,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 379,534,000 | USD | evidence → |
| Equity capital | 204,414,000 | 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 | 31,193,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 29,702,000 | USD | evidence → |
| Noninterest income | 9,824,000 | USD | evidence → |
| Noninterest expense | 27,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,532,000 | USD | evidence → |
| Total capital | 190,376,000 | USD | evidence → |
| Risk-weighted assets | 1,401,597,000 | USD | evidence → |