Call report 2017Q4
KLEBERG BANK, N.A. — 2017Q4
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,477,000 | USD | evidence → |
| Total loans | 301,024,000 | USD | evidence → |
| Allowance for loan losses | 3,611,000 | USD | evidence → |
| Securities available for sale | 124,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,548,000 | USD | evidence → |
| Interest-bearing deposits | 304,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,486,000 | USD | evidence → |
| Equity capital | 61,747,000 | 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 | 17,940,000 | USD | evidence → |
| Interest expense | 819,000 | USD | evidence → |
| Net interest income | 17,121,000 | USD | evidence → |
| Noninterest income | 7,002,000 | USD | evidence → |
| Noninterest expense | 18,297,000 | USD | evidence → |
| Provision for loan losses | 1,206,000 | USD | evidence → |
| Pretax income | 4,731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,070,000 | USD | evidence → |
| Total capital | 48,681,000 | USD | evidence → |
| Risk-weighted assets | 334,671,000 | USD | evidence → |
Machine access — free, no API key
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