Call report 2004Q2
KLEIN BANK — 2004Q2
The 22 measures KLEIN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,658,000 | USD | evidence → |
| Total loans | 166,238,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 23,471,000 | USD | evidence → |
| Securities held to maturity | 370,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,268,000 | USD | evidence → |
| Interest-bearing deposits | 365,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,636,000 | USD | evidence → |
| Equity capital | 46,235,000 | 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 | 15,257,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 13,808,000 | USD | evidence → |
| Noninterest income | 5,415,000 | USD | evidence → |
| Noninterest expense | 11,421,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 7,742,000 | USD | evidence → |
| Income tax | 2,637,000 | USD | evidence → |
| Net income | 5,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,701,000 | USD | evidence → |
| Total capital | 47,202,000 | USD | evidence → |
| Risk-weighted assets | 174,862,000 | USD | evidence → |