Call reports 2001
KLEIN NATIONAL BANK OF MADISON, THE — 2001
What KLEIN NATIONAL BANK OF MADISON, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 61,202,000 | 61,185,000 | 61,128,000 | 63,438,000 |
| Total loans | 38,358,000 | 40,931,000 | 40,749,000 | 39,575,000 |
| Allowance for loan losses | 856,000 | 639,000 | 603,000 | 615,000 |
| Securities available for sale | 17,430,000 | 17,183,000 | 17,472,000 | 17,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,927,000 | 51,704,000 | 51,404,000 | 53,639,000 |
| Interest-bearing deposits | 49,064,000 | 48,982,000 | 48,495,000 | 49,578,000 |
| Noninterest-bearing deposits | 2,863,000 | 2,722,000 | 2,909,000 | 4,061,000 |
| Equity capital | 6,652,000 | 6,781,000 | 6,974,000 | 7,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,130,000 | 2,279,000 | 3,449,000 | 4,530,000 |
| Interest expense | 673,000 | 1,286,000 | 1,876,000 | 2,379,000 |
| Net interest income | 457,000 | 993,000 | 1,573,000 | 2,151,000 |
| Noninterest income | 147,000 | 301,000 | 439,000 | 590,000 |
| Noninterest expense | 408,000 | 832,000 | 1,247,000 | 1,733,000 |
| Provision for loan losses | 58,000 | 174,000 | 349,000 | 359,000 |
| Pretax income | 138,000 | 288,000 | 416,000 | 649,000 |
| Income tax | 47,000 | 98,000 | 139,000 | 222,000 |
| Net income | 91,000 | 190,000 | 277,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,467,000 | 6,565,000 | 6,652,000 | 6,802,000 |
| Total capital | 7,074,000 | 7,183,000 | 7,255,000 | 7,417,000 |
| Risk-weighted assets | 48,328,000 | 49,389,000 | 49,347,000 | 49,594,000 |