Call report 2004Q3
KLEIN BANK — 2004Q3
The 22 measures KLEIN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,542,000 | USD | evidence → |
| Total loans | 163,086,000 | USD | evidence → |
| Allowance for loan losses | 1,354,000 | USD | evidence → |
| Securities available for sale | 1,195,000 | USD | evidence → |
| Securities held to maturity | 327,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,642,000 | USD | evidence → |
| Interest-bearing deposits | 354,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,212,000 | USD | evidence → |
| Equity capital | 49,517,000 | 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 | 22,940,000 | USD | evidence → |
| Interest expense | 2,266,000 | USD | evidence → |
| Net interest income | 20,674,000 | USD | evidence → |
| Noninterest income | 8,072,000 | USD | evidence → |
| Noninterest expense | 17,476,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 13,517,000 | USD | evidence → |
| Income tax | 4,627,000 | USD | evidence → |
| Net income | 8,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,486,000 | USD | evidence → |
| Total capital | 50,845,000 | USD | evidence → |
| Risk-weighted assets | 184,168,000 | USD | evidence → |