Call report 2002Q4
KLEIN BANK — 2002Q4
The 22 measures KLEIN BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,233,000 | USD | evidence → |
| Total loans | 169,117,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 37,789,000 | USD | evidence → |
| Securities held to maturity | 267,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,848,000 | USD | evidence → |
| Interest-bearing deposits | 315,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,117,000 | USD | evidence → |
| Equity capital | 40,325,000 | 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 | 30,758,000 | USD | evidence → |
| Interest expense | 4,307,000 | USD | evidence → |
| Net interest income | 26,451,000 | USD | evidence → |
| Noninterest income | 6,937,000 | USD | evidence → |
| Noninterest expense | 20,460,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 13,766,000 | USD | evidence → |
| Income tax | 4,821,000 | USD | evidence → |
| Net income | 8,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,883,000 | USD | evidence → |
| Total capital | 40,532,000 | USD | evidence → |
| Risk-weighted assets | 176,811,000 | USD | evidence → |