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Call report 2025Q3

KAW VALLEY STATE BANK AND TRUST COMPANY, OF WAMEGO, KANSAS, THE — 2025Q3

The 22 measures KAW VALLEY STATE BANK AND TRUST COMPANY, OF WAMEGO, KANSAS, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e18eea7-ec4b-4c7f-b1db-c4fe2555208c/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets293,437,000USDevidence →
Total loans157,834,000USDevidence →
Allowance for loan losses2,198,000USDevidence →
Securities available for sale94,321,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits246,870,000USDevidence →
Interest-bearing deposits199,844,000USDevidence →
Noninterest-bearing deposits47,025,000USDevidence →
Equity capital30,056,000USDevidence →

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 income10,598,000USDevidence →
Interest expense4,197,000USDevidence →
Net interest income6,401,000USDevidence →
Noninterest income1,154,000USDevidence →
Noninterest expense4,468,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,120,000USDevidence →
Income tax96,000USDevidence →
Net income3,024,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,443,000USDevidence →