Kleberg Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $743M | $663M | $498M | $72M | $2M | 1.14% | 11.93% | 4.34% | 0.33% |
| Q4 2025 | $735M | $658M | $492M | $69M | $2M | 1.39% | 15.56% | 4.22% | 0.41% |
| Q3 2025 | $723M | $632M | $485M | $67M | $3M | 1.41% | 15.92% | 4.17% | 0.51% |
| Q2 2025 | $717M | $627M | $482M | $62M | $3M | 1.35% | 15.52% | 4.14% | 0.51% |
| Q1 2025 | $718M | $631M | $477M | $64M | $2M | 1.26% | 14.55% | 4.09% | 0.50% |
| Q4 2024 | $700M | $613M | $469M | $60M | $2M | 1.28% | 15.54% | 3.89% | 0.44% |
| Q3 2024 | $694M | $622M | $437M | $64M | $2M | 1.37% | 16.88% | 3.83% | 0.13% |
| Q2 2024 | $694M | $630M | $427M | $57M | $2M | 1.42% | 18.19% | 3.74% | 0.15% |
| Q1 2024 | $745M | $656M | $421M | $56M | $3M | 1.50% | 19.61% | 3.66% | 0.18% |
| Q4 2023 | $718M | $621M | $412M | $56M | $2M | 1.20% | 16.41% | 3.72% | 0.25% |
| Q3 2023 | $710M | $618M | $397M | $49M | $2M | 1.16% | 16.20% | 3.69% | 0.32% |
| Q2 2023 | $712M | $620M | $398M | $51M | $2M | 1.11% | 15.17% | 3.64% | 0.64% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.