Call reports 2014
KLEBERG BANK, N.A. — 2014
What KLEBERG BANK, N.A. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 507,726,000 | 499,797,000 | 499,630,000 | 494,726,000 |
| Total loans | 242,663,000 | 248,515,000 | 249,125,000 | 251,322,000 |
| Allowance for loan losses | 2,876,000 | 2,751,000 | 2,905,000 | 2,900,000 |
| Securities available for sale | 193,835,000 | 192,481,000 | 185,154,000 | 178,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,037,000 | 379,368,000 | 390,035,000 | 394,081,000 |
| Interest-bearing deposits | 274,292,000 | 262,553,000 | 263,485,000 | 274,021,000 |
| Noninterest-bearing deposits | 113,745,000 | 116,815,000 | 126,550,000 | 120,060,000 |
| Equity capital | 55,144,000 | 57,903,000 | 58,335,000 | 60,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,456,000 | 8,885,000 | 13,492,000 | 17,949,000 |
| Interest expense | 234,000 | 463,000 | 689,000 | 894,000 |
| Net interest income | 4,222,000 | 8,422,000 | 12,803,000 | 17,055,000 |
| Noninterest income | 1,804,000 | 3,740,000 | 5,667,000 | 7,503,000 |
| Noninterest expense | 4,704,000 | 9,483,000 | 14,183,000 | 19,266,000 |
| Provision for loan losses | 174,000 | 354,000 | 639,000 | 729,000 |
| Pretax income | 1,152,000 | 2,329,000 | 3,652,000 | 4,567,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,152,000 | 2,329,000 | 3,652,000 | 4,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,357,000 | 37,822,000 | 38,632,000 | 39,232,000 |
| Total capital | 40,233,000 | 40,573,000 | 41,537,000 | 42,132,000 |
| Risk-weighted assets | 267,525,000 | 272,427,000 | 276,607,000 | 276,184,000 |
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