Call report 2004Q1
KLEIN BANK — 2004Q1
The 22 measures KLEIN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,338,000 | USD | evidence → |
| Total loans | 172,163,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 28,846,000 | USD | evidence → |
| Securities held to maturity | 340,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,512,000 | USD | evidence → |
| Interest-bearing deposits | 357,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,292,000 | USD | evidence → |
| Equity capital | 44,541,000 | 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 | 7,630,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 6,924,000 | USD | evidence → |
| Noninterest income | 2,700,000 | USD | evidence → |
| Noninterest expense | 5,672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,952,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 2,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,203,000 | USD | evidence → |
| Total capital | 44,834,000 | USD | evidence → |
| Risk-weighted assets | 179,777,000 | USD | evidence → |