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Call report 2021Q4

KLEBERG BANK, N.A. — 2021Q4

The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51034a75-b172-4512-9800-230a04f5e3e6/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets703,481,000USDevidence →
Total loans364,838,000USDevidence →
Allowance for loan losses4,652,000USDevidence →
Securities available for sale216,969,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits601,726,000USDevidence →
Interest-bearing deposits436,639,000USDevidence →
Noninterest-bearing deposits165,087,000USDevidence →
Equity capital76,342,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,405,000USDevidence →
Interest expense969,000USDevidence →
Net interest income21,436,000USDevidence →
Noninterest income5,957,000USDevidence →
Noninterest expense18,627,000USDevidence →
Provision for loan losses287,000USDevidence →
Pretax income8,451,000USDevidence →
Income tax0USDevidence →
Net income8,451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,920,000USDevidence →
Total capital62,602,000USDevidence →
Risk-weighted assets387,703,000USDevidence →

Machine access — free, no API key

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