Call report 2017Q4
KLEINBANK — 2017Q4
The 22 measures KLEINBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,006,441,000 | USD | evidence → |
| Total loans | 1,104,678,000 | USD | evidence → |
| Allowance for loan losses | 13,342,000 | USD | evidence → |
| Securities available for sale | 726,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,714,000,000 | USD | evidence → |
| Interest-bearing deposits | 1,286,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,507,000 | USD | evidence → |
| Equity capital | 202,279,000 | 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 | 64,306,000 | USD | evidence → |
| Interest expense | 3,128,000 | USD | evidence → |
| Net interest income | 61,178,000 | USD | evidence → |
| Noninterest income | 19,772,000 | USD | evidence → |
| Noninterest expense | 53,967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,391,000 | USD | evidence → |
| Total capital | 191,733,000 | USD | evidence → |
| Risk-weighted assets | 1,454,155,000 | USD | evidence → |