Call reports 2011
KLEBERG BANK, N.A. — 2011
What KLEBERG BANK, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 384,796,000 | 400,971,000 | 413,755,000 | 429,374,000 |
| Total loans | 215,129,000 | 217,461,000 | 216,712,000 | 219,038,000 |
| Allowance for loan losses | 2,830,000 | 2,822,000 | 2,800,000 | 3,000,000 |
| Securities available for sale | 113,911,000 | 131,342,000 | 139,452,000 | 154,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,930,000 | 317,496,000 | 330,109,000 | 345,442,000 |
| Interest-bearing deposits | 236,926,000 | 236,786,000 | 237,087,000 | 250,950,000 |
| Noninterest-bearing deposits | 81,004,000 | 80,710,000 | 93,022,000 | 94,492,000 |
| Equity capital | 52,966,000 | 54,664,000 | 55,376,000 | 55,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,260,000 | 8,747,000 | 13,302,000 | 17,859,000 |
| Interest expense | 401,000 | 803,000 | 1,207,000 | 1,594,000 |
| Net interest income | 3,859,000 | 7,944,000 | 12,095,000 | 16,265,000 |
| Noninterest income | 1,653,000 | 3,458,000 | 5,327,000 | 7,215,000 |
| Noninterest expense | 4,235,000 | 8,566,000 | 12,873,000 | 17,462,000 |
| Provision for loan losses | 150,000 | 300,000 | 670,000 | 1,187,000 |
| Pretax income | 1,253,000 | 2,727,000 | 4,077,000 | 5,053,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,253,000 | 2,727,000 | 4,077,000 | 5,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,206,000 | 30,846,000 | 31,530,000 | 32,190,000 |
| Total capital | 33,009,000 | 33,668,000 | 34,251,000 | 34,932,000 |
| Risk-weighted assets | 224,235,000 | 228,822,000 | 217,608,000 | 219,166,000 |
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