Call reports 2005
KLEIN NATIONAL BANK OF MADISON, THE — 2005
What KLEIN NATIONAL BANK OF MADISON, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 |
|---|---|
| Total assets | 52,234,000 |
| Total loans | 31,507,000 |
| Allowance for loan losses | 643,000 |
| Securities available for sale | 18,035,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 43,478,000 |
| Interest-bearing deposits | 39,993,000 |
| Noninterest-bearing deposits | 3,485,000 |
| Equity capital | 6,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 |
|---|---|
| Interest income | 707,000 |
| Interest expense | 183,000 |
| Net interest income | 524,000 |
| Noninterest income | 183,000 |
| Noninterest expense | 421,000 |
| Provision for loan losses | 0 |
| Pretax income | 286,000 |
| Income tax | 1,000 |
| Net income | 285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 |
|---|---|
| Tier 1 capital | 7,226,000 |
| Total capital | 7,726,000 |
| Risk-weighted assets | 39,821,000 |