Call report 2016Q4
KLEBERG BANK, N.A. — 2016Q4
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,145,000 | USD | evidence → |
| Total loans | 282,345,000 | USD | evidence → |
| Allowance for loan losses | 3,163,000 | USD | evidence → |
| Securities available for sale | 140,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,603,000 | USD | evidence → |
| Interest-bearing deposits | 284,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,412,000 | USD | evidence → |
| Equity capital | 59,966,000 | 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 | 17,441,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 16,831,000 | USD | evidence → |
| Noninterest income | 7,056,000 | USD | evidence → |
| Noninterest expense | 18,858,000 | USD | evidence → |
| Provision for loan losses | 877,000 | USD | evidence → |
| Pretax income | 5,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,944,000 | USD | evidence → |
| Total capital | 47,107,000 | USD | evidence → |
| Risk-weighted assets | 310,501,000 | USD | evidence → |
Machine access — free, no API key
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