Call reports 2006
KLEBERG BANK, N.A. — 2006
What KLEBERG BANK, N.A. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 194,526,000 | 195,181,000 | 195,748,000 | 223,506,000 |
| Total loans | 140,914,000 | 143,561,000 | 144,044,000 | 146,293,000 |
| Allowance for loan losses | 1,409,000 | 1,439,000 | 1,441,000 | 1,465,000 |
| Securities available for sale | 36,579,000 | 35,727,000 | 34,131,000 | 33,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,946,000 | 156,498,000 | 159,233,000 | 193,504,000 |
| Interest-bearing deposits | 116,265,000 | 114,548,000 | 116,969,000 | 138,071,000 |
| Noninterest-bearing deposits | 42,681,000 | 41,950,000 | 42,264,000 | 55,433,000 |
| Equity capital | 16,282,000 | 15,851,000 | 16,112,000 | 16,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,832,000 | 5,817,000 | 8,936,000 | 12,192,000 |
| Interest expense | 693,000 | 1,460,000 | 2,369,000 | 3,382,000 |
| Net interest income | 2,139,000 | 4,357,000 | 6,567,000 | 8,810,000 |
| Noninterest income | 867,000 | 1,714,000 | 2,667,000 | 3,483,000 |
| Noninterest expense | 2,262,000 | 4,588,000 | 6,945,000 | 9,230,000 |
| Provision for loan losses | 119,000 | 258,000 | 342,000 | 455,000 |
| Pretax income | 625,000 | 1,225,000 | 1,947,000 | 2,622,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 625,000 | 1,225,000 | 1,947,000 | 2,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,183,000 | 17,274,000 | 17,013,000 | 16,960,000 |
| Total capital | 18,592,000 | 18,713,000 | 18,454,000 | 18,424,000 |
| Risk-weighted assets | 132,093,000 | 134,639,000 | 134,215,000 | 142,148,000 |
Machine access — free, no API key
Every figure shown here about KLEBERG BANK, N.A. — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.