Call report 2020Q1
KLEBERG BANK, N.A. — 2020Q1
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,825,000 | USD | evidence → |
| Total loans | 346,543,000 | USD | evidence → |
| Allowance for loan losses | 4,568,000 | USD | evidence → |
| Securities available for sale | 132,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,061,000 | USD | evidence → |
| Interest-bearing deposits | 346,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,003,000 | USD | evidence → |
| Equity capital | 68,473,000 | 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 | 5,367,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 4,835,000 | USD | evidence → |
| Noninterest income | 1,401,000 | USD | evidence → |
| Noninterest expense | 4,744,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,207,000 | USD | evidence → |
| Total capital | 54,775,000 | USD | evidence → |
| Risk-weighted assets | 381,769,000 | USD | evidence → |
Machine access — free, no API key
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