Call report 2003Q3
KLEIN BANK — 2003Q3
The 22 measures KLEIN BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,890,000 | USD | evidence → |
| Total loans | 169,275,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 28,834,000 | USD | evidence → |
| Securities held to maturity | 336,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,372,000 | USD | evidence → |
| Interest-bearing deposits | 339,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,711,000 | USD | evidence → |
| Equity capital | 45,281,000 | 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 | 21,763,000 | USD | evidence → |
| Interest expense | 2,490,000 | USD | evidence → |
| Net interest income | 19,273,000 | USD | evidence → |
| Noninterest income | 5,269,000 | USD | evidence → |
| Noninterest expense | 16,541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,001,000 | USD | evidence → |
| Income tax | 2,734,000 | USD | evidence → |
| Net income | 5,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,135,000 | USD | evidence → |
| Total capital | 45,730,000 | USD | evidence → |
| Risk-weighted assets | 174,512,000 | USD | evidence → |