Call reports 2018
KLEINBANK — 2018
What KLEINBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 1,970,173,000 | 1,969,910,000 | 1,959,321,000 |
| Total loans | 1,087,965,000 | 1,092,090,000 | 1,093,034,000 |
| Allowance for loan losses | 13,204,000 | 13,095,000 | 13,232,000 |
| Securities available for sale | 712,759,000 | 714,550,000 | 710,599,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,730,959,000 | 1,726,112,000 | 1,720,399,000 |
| Interest-bearing deposits | 1,310,720,000 | 1,316,607,000 | 1,312,841,000 |
| Noninterest-bearing deposits | 420,239,000 | 409,505,000 | 407,558,000 |
| Equity capital | 195,740,000 | 196,904,000 | 197,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 16,779,000 | 34,549,000 | 52,359,000 |
| Interest expense | 738,000 | 1,724,000 | 2,710,000 |
| Net interest income | 16,041,000 | 32,825,000 | 49,649,000 |
| Noninterest income | 4,165,000 | 8,987,000 | 16,412,000 |
| Noninterest expense | 13,530,000 | 26,518,000 | 39,715,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 7,445,000 | 16,065,000 | 27,686,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 7,445,000 | 16,065,000 | 27,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 182,032,000 | 186,418,000 | 192,278,000 |
| Total capital | 195,236,000 | 199,513,000 | 205,510,000 |
| Risk-weighted assets | 1,425,908,000 | 1,433,086,000 | 1,423,217,000 |