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Call report 2015Q3

KLEBERG BANK, N.A. — 2015Q3

The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51034a75-b172-4512-9800-230a04f5e3e6/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets480,937,000USDevidence →
Total loans257,554,000USDevidence →
Allowance for loan losses3,030,000USDevidence →
Securities available for sale157,633,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits398,036,000USDevidence →
Interest-bearing deposits272,029,000USDevidence →
Noninterest-bearing deposits126,007,000USDevidence →
Equity capital60,945,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,902,000USDevidence →
Interest expense571,000USDevidence →
Net interest income12,331,000USDevidence →
Noninterest income5,475,000USDevidence →
Noninterest expense14,192,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income3,524,000USDevidence →
Income tax0USDevidence →
Net income3,524,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,071,000USDevidence →
Total capital44,101,000USDevidence →
Risk-weighted assets281,973,000USDevidence →

Machine access — free, no API key

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