Call report 2004Q1
KLEINBANK — 2004Q1
The 22 measures KLEINBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,235,000 | USD | evidence → |
| Total loans | 46,370,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 8,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,105,000 | USD | evidence → |
| Interest-bearing deposits | 33,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,969,000 | USD | evidence → |
| Equity capital | 7,801,000 | 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 | 786,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 668,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,875,000 | USD | evidence → |
| Total capital | 6,394,000 | USD | evidence → |
| Risk-weighted assets | 52,249,000 | USD | evidence → |