Call reports 2003

KLEIN NATIONAL BANK OF MADISON, THE — 2003

Name: KLEIN NATIONAL BANK OF MADISON, THE — FFIEC call report 2003
Creator: KLEIN NATIONAL BANK OF MADISON, THE

What KLEIN NATIONAL BANK OF MADISON, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9388a3bd-9502-416a-8876-7d22ad3df120/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	58,870,000	58,909,000	57,829,000	56,684,000
Total loans	36,813,000	36,954,000	38,232,000	35,552,000
Allowance for loan losses	761,000	726,000	756,000	674,000
Securities available for sale	17,836,000	18,278,000	16,108,000	17,079,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	49,202,000	48,507,000	47,655,000	47,802,000
Interest-bearing deposits	45,321,000	44,675,000	43,780,000	42,998,000
Noninterest-bearing deposits	3,881,000	3,832,000	3,875,000	4,804,000
Equity capital	7,553,000	7,555,000	7,502,000	7,215,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	843,000	1,652,000	2,400,000	3,164,000
Interest expense	267,000	508,000	724,000	915,000
Net interest income	576,000	1,144,000	1,676,000	2,249,000
Noninterest income	167,000	330,000	504,000	652,000
Noninterest expense	499,000	966,000	1,455,000	1,959,000
Provision for loan losses	19,000	98,000	126,000	877,000
Pretax income	225,000	410,000	599,000	65,000
Income tax	13,000	27,000	41,000	54,000
Net income	212,000	383,000	558,000	11,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	7,276,000	7,272,000	7,367,000	7,074,000
Total capital	7,853,000	7,847,000	7,961,000	7,620,000
Risk-weighted assets	46,002,000	45,876,000	47,380,000	43,554,000