Call report 2021Q3
KLEBERG BANK, N.A. — 2021Q3
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,675,000 | USD | evidence → |
| Total loans | 380,352,000 | USD | evidence → |
| Allowance for loan losses | 4,543,000 | USD | evidence → |
| Securities available for sale | 202,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,364,000 | USD | evidence → |
| Interest-bearing deposits | 412,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,933,000 | USD | evidence → |
| Equity capital | 77,066,000 | 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 | 16,854,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 16,073,000 | USD | evidence → |
| Noninterest income | 4,361,000 | USD | evidence → |
| Noninterest expense | 13,899,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 6,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,397,000 | USD | evidence → |
| Total capital | 60,940,000 | USD | evidence → |
| Risk-weighted assets | 393,456,000 | USD | evidence → |
Machine access — free, no API key
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