Call report 2014Q3
KLEBERG BANK, N.A. — 2014Q3
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,630,000 | USD | evidence → |
| Total loans | 249,125,000 | USD | evidence → |
| Allowance for loan losses | 2,905,000 | USD | evidence → |
| Securities available for sale | 185,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,035,000 | USD | evidence → |
| Interest-bearing deposits | 263,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,550,000 | USD | evidence → |
| Equity capital | 58,335,000 | 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 | 13,492,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 12,803,000 | USD | evidence → |
| Noninterest income | 5,667,000 | USD | evidence → |
| Noninterest expense | 14,183,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 3,652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,632,000 | USD | evidence → |
| Total capital | 41,537,000 | USD | evidence → |
| Risk-weighted assets | 276,607,000 | USD | evidence → |
Machine access — free, no API key
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