Call report 2001Q3
KLEIN BANK — 2001Q3
The 22 measures KLEIN BANK 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 | 483,413,000 | USD | evidence → |
| Total loans | 176,331,000 | USD | evidence → |
| Allowance for loan losses | 1,429,000 | USD | evidence → |
| Securities available for sale | 32,046,000 | USD | evidence → |
| Securities held to maturity | 234,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,959,000 | USD | evidence → |
| Interest-bearing deposits | 306,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,958,000 | USD | evidence → |
| Equity capital | 35,150,000 | 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 | 24,166,000 | USD | evidence → |
| Interest expense | 7,659,000 | USD | evidence → |
| Net interest income | 16,507,000 | USD | evidence → |
| Noninterest income | 4,773,000 | USD | evidence → |
| Noninterest expense | 14,421,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,026,000 | USD | evidence → |
| Income tax | 2,413,000 | USD | evidence → |
| Net income | 4,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,159,000 | USD | evidence → |
| Total capital | 35,590,000 | USD | evidence → |
| Risk-weighted assets | 184,209,000 | USD | evidence → |