Call report 2001Q3
KLEINBANK — 2001Q3
The 22 measures KLEINBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,658,000 | USD | evidence → |
| Total loans | 25,570,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 7,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,427,000 | USD | evidence → |
| Interest-bearing deposits | 25,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,899,000 | USD | evidence → |
| Equity capital | 4,773,000 | 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 | 2,231,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,753,000 | USD | evidence → |
| Total capital | 3,120,000 | USD | evidence → |
| Risk-weighted assets | 29,347,000 | USD | evidence → |