Call report 2012Q2
KLEBERG BANK, N.A. — 2012Q2
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,898,000 | USD | evidence → |
| Total loans | 211,759,000 | USD | evidence → |
| Allowance for loan losses | 2,817,000 | USD | evidence → |
| Securities available for sale | 154,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,818,000 | USD | evidence → |
| Interest-bearing deposits | 248,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,442,000 | USD | evidence → |
| Equity capital | 56,527,000 | 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 | 8,882,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 8,182,000 | USD | evidence → |
| Noninterest income | 3,722,000 | USD | evidence → |
| Noninterest expense | 8,891,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 3,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,249,000 | USD | evidence → |
| Total capital | 37,009,000 | USD | evidence → |
| Risk-weighted assets | 220,541,000 | USD | evidence → |
Machine access — free, no API key
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