Call report 2001Q2
KLEIN BANK — 2001Q2
The 22 measures KLEIN BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,884,000 | USD | evidence → |
| Total loans | 176,985,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 43,873,000 | USD | evidence → |
| Securities held to maturity | 215,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,388,000 | USD | evidence → |
| Interest-bearing deposits | 303,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,179,000 | USD | evidence → |
| Equity capital | 32,930,000 | 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 | 16,075,000 | USD | evidence → |
| Interest expense | 5,586,000 | USD | evidence → |
| Net interest income | 10,489,000 | USD | evidence → |
| Noninterest income | 3,147,000 | USD | evidence → |
| Noninterest expense | 9,565,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 2,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,136,000 | USD | evidence → |
| Total capital | 33,522,000 | USD | evidence → |
| Risk-weighted assets | 185,481,000 | USD | evidence → |