Call reports 2009
KLEBERG BANK, N.A. — 2009
What KLEBERG BANK, N.A. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 357,578,000 | 357,437,000 | 354,627,000 | 365,276,000 |
| Total loans | 222,955,000 | 223,985,000 | 211,017,000 | 213,158,000 |
| Allowance for loan losses | 2,296,000 | 2,849,000 | 2,473,000 | 2,746,000 |
| Securities available for sale | 71,755,000 | 78,460,000 | 90,650,000 | 94,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,161,000 | 294,979,000 | 286,623,000 | 302,960,000 |
| Interest-bearing deposits | 226,862,000 | 226,582,000 | 219,298,000 | 231,194,000 |
| Noninterest-bearing deposits | 68,299,000 | 68,397,000 | 67,325,000 | 71,766,000 |
| Equity capital | 52,802,000 | 52,508,000 | 53,335,000 | 51,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,580,000 | 9,181,000 | 13,688,000 | 18,165,000 |
| Interest expense | 780,000 | 1,453,000 | 2,054,000 | 2,598,000 |
| Net interest income | 3,800,000 | 7,728,000 | 11,634,000 | 15,567,000 |
| Noninterest income | 1,379,000 | 3,110,000 | 4,551,000 | 7,679,000 |
| Noninterest expense | 3,839,000 | 7,528,000 | 11,531,000 | 17,084,000 |
| Provision for loan losses | 366,000 | 1,194,000 | 1,669,000 | 2,269,000 |
| Pretax income | 992,000 | 2,157,000 | 3,145,000 | 4,053,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 992,000 | 2,157,000 | 3,145,000 | 4,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,230,000 | 29,412,000 | 29,740,000 | 28,077,000 |
| Total capital | 31,526,000 | 32,261,000 | 32,213,000 | 30,823,000 |
| Risk-weighted assets | 236,625,000 | 236,667,000 | 225,032,000 | 224,725,000 |
Machine access — free, no API key
Every figure shown here about KLEBERG BANK, N.A. — 2009 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 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.