Call report 2001Q4
KLEIN BANK — 2001Q4
The 22 measures KLEIN BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,862,000 | USD | evidence → |
| Total loans | 170,269,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 32,717,000 | USD | evidence → |
| Securities held to maturity | 248,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,759,000 | USD | evidence → |
| Interest-bearing deposits | 303,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,492,000 | USD | evidence → |
| Equity capital | 35,190,000 | 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 | 32,007,000 | USD | evidence → |
| Interest expense | 9,148,000 | USD | evidence → |
| Net interest income | 22,859,000 | USD | evidence → |
| Noninterest income | 6,474,000 | USD | evidence → |
| Noninterest expense | 18,977,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 10,463,000 | USD | evidence → |
| Income tax | 3,589,000 | USD | evidence → |
| Net income | 6,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,375,000 | USD | evidence → |
| Total capital | 35,840,000 | USD | evidence → |
| Risk-weighted assets | 177,850,000 | USD | evidence → |