Call report 2003Q4
KLEIN BANK — 2003Q4
The 22 measures KLEIN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,963,000 | USD | evidence → |
| Total loans | 167,503,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 28,614,000 | USD | evidence → |
| Securities held to maturity | 338,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,146,000 | USD | evidence → |
| Interest-bearing deposits | 343,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,713,000 | USD | evidence → |
| Equity capital | 41,689,000 | 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 | 29,281,000 | USD | evidence → |
| Interest expense | 3,192,000 | USD | evidence → |
| Net interest income | 26,089,000 | USD | evidence → |
| Noninterest income | 7,682,000 | USD | evidence → |
| Noninterest expense | 21,772,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,699,000 | USD | evidence → |
| Income tax | 4,008,000 | USD | evidence → |
| Net income | 7,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,596,000 | USD | evidence → |
| Total capital | 42,463,000 | USD | evidence → |
| Risk-weighted assets | 173,333,000 | USD | evidence → |