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Call report 2011Q1

KLEBERG BANK, N.A. — 2011Q1

The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51034a75-b172-4512-9800-230a04f5e3e6/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets384,796,000USDevidence →
Total loans215,129,000USDevidence →
Allowance for loan losses2,830,000USDevidence →
Securities available for sale113,911,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits317,930,000USDevidence →
Interest-bearing deposits236,926,000USDevidence →
Noninterest-bearing deposits81,004,000USDevidence →
Equity capital52,966,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,260,000USDevidence →
Interest expense401,000USDevidence →
Net interest income3,859,000USDevidence →
Noninterest income1,653,000USDevidence →
Noninterest expense4,235,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,253,000USDevidence →
Income tax0USDevidence →
Net income1,253,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,206,000USDevidence →
Total capital33,009,000USDevidence →
Risk-weighted assets224,235,000USDevidence →

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