Call reports 2026
KLEBERG BANK, N.A. — 2026
What KLEBERG BANK, N.A. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 743,443,000 | 736,776,000 |
| Total loans | 503,901,000 | 512,665,000 |
| Allowance for loan losses | 6,208,000 | 6,348,000 |
| Securities available for sale | 127,517,000 | 123,881,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 662,662,000 | 655,486,000 |
| Interest-bearing deposits | 479,835,000 | 472,094,000 |
| Noninterest-bearing deposits | 182,827,000 | 183,392,000 |
| Equity capital | 72,196,000 | 73,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,138,000 | 18,688,000 |
| Interest expense | 1,936,000 | 3,823,000 |
| Net interest income | 7,202,000 | 14,865,000 |
| Noninterest income | 1,332,000 | 2,678,000 |
| Noninterest expense | 5,640,000 | 11,405,000 |
| Provision for loan losses | 210,000 | 430,000 |
| Pretax income | 2,684,000 | 5,708,000 |
| Income tax | 576,000 | 1,287,000 |
| Net income | 2,108,000 | 4,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 68,262,000 | 69,517,000 |
| Total capital | 74,796,000 | 76,191,000 |
| Risk-weighted assets | 532,491,000 | 538,665,000 |