Call report 2018Q4
KLEBERG BANK, N.A. — 2018Q4
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,374,000 | USD | evidence → |
| Total loans | 343,268,000 | USD | evidence → |
| Allowance for loan losses | 4,326,000 | USD | evidence → |
| Securities available for sale | 109,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,043,000 | USD | evidence → |
| Interest-bearing deposits | 322,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,036,000 | USD | evidence → |
| Equity capital | 62,767,000 | 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 | 20,004,000 | USD | evidence → |
| Interest expense | 1,513,000 | USD | evidence → |
| Net interest income | 18,491,000 | USD | evidence → |
| Noninterest income | 6,439,000 | USD | evidence → |
| Noninterest expense | 18,221,000 | USD | evidence → |
| Provision for loan losses | 1,136,000 | USD | evidence → |
| Pretax income | 5,573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,795,000 | USD | evidence → |
| Total capital | 52,121,000 | USD | evidence → |
| Risk-weighted assets | 374,966,000 | USD | evidence → |