Call report 2018Q1
KLEINBANK — 2018Q1
The 22 measures KLEINBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,970,173,000 | USD | evidence → |
| Total loans | 1,087,965,000 | USD | evidence → |
| Allowance for loan losses | 13,204,000 | USD | evidence → |
| Securities available for sale | 712,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,730,959,000 | USD | evidence → |
| Interest-bearing deposits | 1,310,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,239,000 | USD | evidence → |
| Equity capital | 195,740,000 | 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 | 16,779,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 16,041,000 | USD | evidence → |
| Noninterest income | 4,165,000 | USD | evidence → |
| Noninterest expense | 13,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,032,000 | USD | evidence → |
| Total capital | 195,236,000 | USD | evidence → |
| Risk-weighted assets | 1,425,908,000 | USD | evidence → |