Call report 2018Q2
KLEINBANK — 2018Q2
The 22 measures KLEINBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,969,910,000 | USD | evidence → |
| Total loans | 1,092,090,000 | USD | evidence → |
| Allowance for loan losses | 13,095,000 | USD | evidence → |
| Securities available for sale | 714,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,726,112,000 | USD | evidence → |
| Interest-bearing deposits | 1,316,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,505,000 | USD | evidence → |
| Equity capital | 196,904,000 | 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 | 34,549,000 | USD | evidence → |
| Interest expense | 1,724,000 | USD | evidence → |
| Net interest income | 32,825,000 | USD | evidence → |
| Noninterest income | 8,987,000 | USD | evidence → |
| Noninterest expense | 26,518,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,418,000 | USD | evidence → |
| Total capital | 199,513,000 | USD | evidence → |
| Risk-weighted assets | 1,433,086,000 | USD | evidence → |