Call report 2001Q1
KLEIN BANK — 2001Q1
The 22 measures KLEIN BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,462,000 | USD | evidence → |
| Total loans | 176,560,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 33,704,000 | USD | evidence → |
| Securities held to maturity | 188,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,805,000 | USD | evidence → |
| Interest-bearing deposits | 298,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,558,000 | USD | evidence → |
| Equity capital | 31,471,000 | 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 | 7,994,000 | USD | evidence → |
| Interest expense | 2,986,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 1,537,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,819,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,744,000 | USD | evidence → |
| Total capital | 32,083,000 | USD | evidence → |
| Risk-weighted assets | 188,998,000 | USD | evidence → |