Call reports 2015
KLEBERG BANK, N.A. — 2015
What KLEBERG BANK, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 496,324,000 | 495,912,000 | 480,937,000 | 482,434,000 |
| Total loans | 243,782,000 | 246,827,000 | 257,554,000 | 256,792,000 |
| Allowance for loan losses | 3,015,000 | 2,983,000 | 3,030,000 | 2,958,000 |
| Securities available for sale | 186,127,000 | 192,735,000 | 157,633,000 | 165,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,931,000 | 398,569,000 | 398,036,000 | 394,298,000 |
| Interest-bearing deposits | 289,468,000 | 276,964,000 | 272,029,000 | 281,140,000 |
| Noninterest-bearing deposits | 125,463,000 | 121,605,000 | 126,007,000 | 113,158,000 |
| Equity capital | 60,666,000 | 60,021,000 | 60,945,000 | 60,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,330,000 | 8,691,000 | 12,902,000 | 17,256,000 |
| Interest expense | 197,000 | 389,000 | 571,000 | 748,000 |
| Net interest income | 4,133,000 | 8,302,000 | 12,331,000 | 16,508,000 |
| Noninterest income | 1,684,000 | 3,526,000 | 5,475,000 | 7,255,000 |
| Noninterest expense | 4,833,000 | 9,544,000 | 14,192,000 | 18,998,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 804,000 | 1,924,000 | 3,524,000 | 4,580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 804,000 | 1,924,000 | 3,524,000 | 4,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,939,000 | 40,197,000 | 41,071,000 | 41,731,000 |
| Total capital | 42,954,000 | 43,180,000 | 44,101,000 | 44,689,000 |
| Risk-weighted assets | 263,707,000 | 269,367,000 | 281,973,000 | 281,620,000 |
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