Call reports 2017
KLEBERG BANK, N.A. — 2017
What KLEBERG BANK, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 497,200,000 | 493,140,000 | 497,466,000 | 515,477,000 |
| Total loans | 287,560,000 | 289,548,000 | 298,914,000 | 301,024,000 |
| Allowance for loan losses | 3,300,000 | 3,420,000 | 3,543,000 | 3,611,000 |
| Securities available for sale | 137,592,000 | 126,460,000 | 122,102,000 | 124,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,814,000 | 392,298,000 | 396,918,000 | 420,548,000 |
| Interest-bearing deposits | 283,164,000 | 288,931,000 | 286,674,000 | 304,062,000 |
| Noninterest-bearing deposits | 105,650,000 | 103,367,000 | 110,244,000 | 116,486,000 |
| Equity capital | 60,522,000 | 61,710,000 | 60,867,000 | 61,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,380,000 | 8,837,000 | 13,367,000 | 17,940,000 |
| Interest expense | 162,000 | 387,000 | 594,000 | 819,000 |
| Net interest income | 4,218,000 | 8,450,000 | 12,773,000 | 17,121,000 |
| Noninterest income | 1,618,000 | 3,161,000 | 4,605,000 | 7,002,000 |
| Noninterest expense | 4,652,000 | 9,261,000 | 13,704,000 | 18,297,000 |
| Provision for loan losses | 425,000 | 686,000 | 990,000 | 1,206,000 |
| Pretax income | 782,000 | 1,687,000 | 2,795,000 | 4,731,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 782,000 | 1,687,000 | 2,795,000 | 4,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,050,000 | 43,471,000 | 43,134,000 | 45,070,000 |
| Total capital | 47,350,000 | 46,891,000 | 46,677,000 | 48,681,000 |
| Risk-weighted assets | 316,376,000 | 320,683,000 | 331,380,000 | 334,671,000 |
Machine access — free, no API key
Every figure shown here about KLEBERG BANK, N.A. — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.