Call report 2011Q4
KLEBERG BANK, N.A. — 2011Q4
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,374,000 | USD | evidence → |
| Total loans | 219,038,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 154,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,442,000 | USD | evidence → |
| Interest-bearing deposits | 250,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,492,000 | USD | evidence → |
| Equity capital | 55,542,000 | 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 | 17,859,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 16,265,000 | USD | evidence → |
| Noninterest income | 7,215,000 | USD | evidence → |
| Noninterest expense | 17,462,000 | USD | evidence → |
| Provision for loan losses | 1,187,000 | USD | evidence → |
| Pretax income | 5,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,190,000 | USD | evidence → |
| Total capital | 34,932,000 | USD | evidence → |
| Risk-weighted assets | 219,166,000 | USD | evidence → |
Machine access — free, no API key
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