Call report 2018Q3
KLEBERG BANK, N.A. — 2018Q3
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,195,000 | USD | evidence → |
| Total loans | 336,743,000 | USD | evidence → |
| Allowance for loan losses | 4,233,000 | USD | evidence → |
| Securities available for sale | 115,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,587,000 | USD | evidence → |
| Interest-bearing deposits | 303,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,277,000 | USD | evidence → |
| Equity capital | 60,148,000 | 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 | 14,815,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 13,826,000 | USD | evidence → |
| Noninterest income | 4,922,000 | USD | evidence → |
| Noninterest expense | 13,750,000 | USD | evidence → |
| Provision for loan losses | 912,000 | USD | evidence → |
| Pretax income | 4,086,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,586,000 | USD | evidence → |
| Total capital | 50,819,000 | USD | evidence → |
| Risk-weighted assets | 369,985,000 | USD | evidence → |
Machine access — free, no API key
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