Call report 2003Q2
KLEIN BANK — 2003Q2
The 22 measures KLEIN BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,604,000 | USD | evidence → |
| Total loans | 167,292,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 32,280,000 | USD | evidence → |
| Securities held to maturity | 302,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,727,000 | USD | evidence → |
| Interest-bearing deposits | 335,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,642,000 | USD | evidence → |
| Equity capital | 44,476,000 | 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 | 14,628,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 12,852,000 | USD | evidence → |
| Noninterest income | 3,519,000 | USD | evidence → |
| Noninterest expense | 10,935,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,436,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 3,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,458,000 | USD | evidence → |
| Total capital | 44,094,000 | USD | evidence → |
| Risk-weighted assets | 175,687,000 | USD | evidence → |