Call report 2002Q1
KLEIN BANK — 2002Q1
The 22 measures KLEIN BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,045,000 | USD | evidence → |
| Total loans | 171,580,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 52,817,000 | USD | evidence → |
| Securities held to maturity | 241,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,432,000 | USD | evidence → |
| Interest-bearing deposits | 313,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,916,000 | USD | evidence → |
| Equity capital | 36,621,000 | 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 | 7,663,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 6,519,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 5,206,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,901,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 1,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,278,000 | USD | evidence → |
| Total capital | 37,797,000 | USD | evidence → |
| Risk-weighted assets | 178,939,000 | USD | evidence → |