Call report 2004Q3
KLEINBANK — 2004Q3
The 22 measures KLEINBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,071,000 | USD | evidence → |
| Total loans | 51,575,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 6,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,713,000 | USD | evidence → |
| Interest-bearing deposits | 33,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,866,000 | USD | evidence → |
| Equity capital | 8,139,000 | 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 | 2,743,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,257,000 | USD | evidence → |
| Total capital | 6,937,000 | USD | evidence → |
| Risk-weighted assets | 59,049,000 | USD | evidence → |