Call reports 2021
KLEBERG BANK, N.A. — 2021
What KLEBERG BANK, N.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 697,447,000 | 678,767,000 | 684,675,000 | 703,481,000 |
| Total loans | 391,056,000 | 390,282,000 | 380,352,000 | 364,838,000 |
| Allowance for loan losses | 4,556,000 | 4,496,000 | 4,543,000 | 4,652,000 |
| Securities available for sale | 186,774,000 | 200,534,000 | 202,161,000 | 216,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 595,232,000 | 577,862,000 | 581,364,000 | 601,726,000 |
| Interest-bearing deposits | 421,514,000 | 407,926,000 | 412,431,000 | 436,639,000 |
| Noninterest-bearing deposits | 173,718,000 | 169,936,000 | 168,933,000 | 165,087,000 |
| Equity capital | 72,931,000 | 75,259,000 | 77,066,000 | 76,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,227,000 | 10,925,000 | 16,854,000 | 22,405,000 |
| Interest expense | 298,000 | 568,000 | 781,000 | 969,000 |
| Net interest income | 4,929,000 | 10,357,000 | 16,073,000 | 21,436,000 |
| Noninterest income | 1,464,000 | 2,845,000 | 4,361,000 | 5,957,000 |
| Noninterest expense | 4,701,000 | 9,262,000 | 13,899,000 | 18,627,000 |
| Provision for loan losses | 155,000 | 87,000 | 137,000 | 287,000 |
| Pretax income | 1,537,000 | 3,850,000 | 6,370,000 | 8,451,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,537,000 | 3,850,000 | 6,370,000 | 8,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,918,000 | 54,941,000 | 56,397,000 | 57,920,000 |
| Total capital | 57,474,000 | 59,437,000 | 60,940,000 | 62,602,000 |
| Risk-weighted assets | 376,659,000 | 383,937,000 | 393,456,000 | 387,703,000 |
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