Call report 2002Q3
KLEIN BANK — 2002Q3
The 22 measures KLEIN BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,945,000 | USD | evidence → |
| Total loans | 173,772,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 42,124,000 | USD | evidence → |
| Securities held to maturity | 250,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,033,000 | USD | evidence → |
| Interest-bearing deposits | 312,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,371,000 | USD | evidence → |
| Equity capital | 42,701,000 | 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 | 23,307,000 | USD | evidence → |
| Interest expense | 3,289,000 | USD | evidence → |
| Net interest income | 20,018,000 | USD | evidence → |
| Noninterest income | 5,114,000 | USD | evidence → |
| Noninterest expense | 15,763,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 10,267,000 | USD | evidence → |
| Income tax | 3,571,000 | USD | evidence → |
| Net income | 6,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,072,000 | USD | evidence → |
| Total capital | 42,683,000 | USD | evidence → |
| Risk-weighted assets | 184,057,000 | USD | evidence → |