Call report 2002Q2
KLEIN BANK — 2002Q2
The 22 measures KLEIN BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,067,000 | USD | evidence → |
| Total loans | 174,687,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 58,058,000 | USD | evidence → |
| Securities held to maturity | 239,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,297,000 | USD | evidence → |
| Interest-bearing deposits | 307,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,610,000 | USD | evidence → |
| Equity capital | 39,544,000 | 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 | 15,516,000 | USD | evidence → |
| Interest expense | 2,214,000 | USD | evidence → |
| Net interest income | 13,302,000 | USD | evidence → |
| Noninterest income | 3,373,000 | USD | evidence → |
| Noninterest expense | 10,496,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,059,000 | USD | evidence → |
| Income tax | 2,096,000 | USD | evidence → |
| Net income | 3,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,339,000 | USD | evidence → |
| Total capital | 39,887,000 | USD | evidence → |
| Risk-weighted assets | 181,673,000 | USD | evidence → |