Call report 2012Q3
KLEBERG BANK, N.A. — 2012Q3
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,445,000 | USD | evidence → |
| Total loans | 206,802,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 166,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,578,000 | USD | evidence → |
| Interest-bearing deposits | 257,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,946,000 | USD | evidence → |
| Equity capital | 57,113,000 | 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 | 12,957,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 11,952,000 | USD | evidence → |
| Noninterest income | 5,716,000 | USD | evidence → |
| Noninterest expense | 13,269,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 4,808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,719,000 | USD | evidence → |
| Total capital | 37,451,000 | USD | evidence → |
| Risk-weighted assets | 218,500,000 | USD | evidence → |
Machine access — free, no API key
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