Call reports 2012
KLEBERG BANK, N.A. — 2012
What KLEBERG BANK, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 426,583,000 | 421,898,000 | 432,445,000 | 457,134,000 |
| Total loans | 215,749,000 | 211,759,000 | 206,802,000 | 216,106,000 |
| Allowance for loan losses | 2,973,000 | 2,817,000 | 2,767,000 | 2,787,000 |
| Securities available for sale | 152,251,000 | 154,905,000 | 166,347,000 | 160,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,455,000 | 342,818,000 | 357,578,000 | 383,214,000 |
| Interest-bearing deposits | 253,733,000 | 248,376,000 | 257,632,000 | 278,377,000 |
| Noninterest-bearing deposits | 97,722,000 | 94,442,000 | 99,946,000 | 104,837,000 |
| Equity capital | 56,653,000 | 56,527,000 | 57,113,000 | 56,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,525,000 | 8,882,000 | 12,957,000 | 16,922,000 |
| Interest expense | 362,000 | 700,000 | 1,005,000 | 1,312,000 |
| Net interest income | 4,163,000 | 8,182,000 | 11,952,000 | 15,610,000 |
| Noninterest income | 1,733,000 | 3,722,000 | 5,716,000 | 7,680,000 |
| Noninterest expense | 4,489,000 | 8,891,000 | 13,269,000 | 17,805,000 |
| Provision for loan losses | 97,000 | 223,000 | 376,000 | 544,000 |
| Pretax income | 2,095,000 | 3,575,000 | 4,808,000 | 5,732,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,095,000 | 3,575,000 | 4,808,000 | 5,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,768,000 | 34,249,000 | 34,719,000 | 35,314,000 |
| Total capital | 36,505,000 | 37,009,000 | 37,451,000 | 38,101,000 |
| Risk-weighted assets | 223,149,000 | 220,541,000 | 218,500,000 | 230,774,000 |
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