Call report 2025Q1
KLEBERG BANK, N.A. — 2025Q1
The 22 measures KLEBERG BANK, N.A. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,255,000 | USD | evidence → |
| Total loans | 483,214,000 | USD | evidence → |
| Allowance for loan losses | 5,898,000 | USD | evidence → |
| Securities available for sale | 146,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,459,000 | USD | evidence → |
| Interest-bearing deposits | 449,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,528,000 | USD | evidence → |
| Equity capital | 63,621,000 | 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 | 8,579,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 6,473,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 5,208,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,342,000 | USD | evidence → |
| Total capital | 74,567,000 | USD | evidence → |
| Risk-weighted assets | 520,544,000 | USD | evidence → |
Machine access — free, no API key
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