Call report 2018Q3
KLEINBANK — 2018Q3
The 22 measures KLEINBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,959,321,000 | USD | evidence → |
| Total loans | 1,093,034,000 | USD | evidence → |
| Allowance for loan losses | 13,232,000 | USD | evidence → |
| Securities available for sale | 710,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,720,399,000 | USD | evidence → |
| Interest-bearing deposits | 1,312,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,558,000 | USD | evidence → |
| Equity capital | 197,672,000 | 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 | 52,359,000 | USD | evidence → |
| Interest expense | 2,710,000 | USD | evidence → |
| Net interest income | 49,649,000 | USD | evidence → |
| Noninterest income | 16,412,000 | USD | evidence → |
| Noninterest expense | 39,715,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,278,000 | USD | evidence → |
| Total capital | 205,510,000 | USD | evidence → |
| Risk-weighted assets | 1,423,217,000 | USD | evidence → |