Call reports 2004

KLEIN NATIONAL BANK OF MADISON, THE — 2004

Name: KLEIN NATIONAL BANK OF MADISON, THE — FFIEC call report 2004
Creator: KLEIN NATIONAL BANK OF MADISON, THE

What KLEIN NATIONAL BANK OF MADISON, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9388a3bd-9502-416a-8876-7d22ad3df120/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	54,458,000	54,793,000	52,746,000	56,254,000
Total loans	30,579,000	31,667,000	31,672,000	32,908,000
Allowance for loan losses	649,000	672,000	699,000	501,000
Securities available for sale	20,058,000	18,098,000	17,370,000	18,054,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	45,425,000	46,127,000	42,798,000	45,324,000
Interest-bearing deposits	41,346,000	41,545,000	38,440,000	40,365,000
Noninterest-bearing deposits	4,079,000	4,582,000	4,358,000	4,959,000
Equity capital	7,359,000	7,119,000	7,363,000	6,901,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	678,000	1,353,000	2,001,000	2,710,000
Interest expense	177,000	342,000	503,000	675,000
Net interest income	501,000	1,011,000	1,498,000	2,035,000
Noninterest income	170,000	342,000	513,000	666,000
Noninterest expense	520,000	960,000	1,418,000	1,931,000
Provision for loan losses	15,000	30,000	45,000	-15,000
Pretax income	136,000	368,000	553,000	790,000
Income tax	6,000	13,000	18,000	25,000
Net income	130,000	355,000	535,000	765,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	7,205,000	7,315,000	7,357,000	7,008,000
Total capital	7,699,000	7,818,000	7,856,000	7,509,000
Risk-weighted assets	39,365,000	40,101,000	39,716,000	42,260,000