Call reports 2006
KAW VALLEY STATE BANK — 2006
What KAW VALLEY STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 36,694,000 | 36,869,000 | 36,653,000 | 41,138,000 |
| Total loans | 22,174,000 | 21,718,000 | 21,449,000 | 21,930,000 |
| Allowance for loan losses | 283,000 | 230,000 | 270,000 | 235,000 |
| Securities available for sale | 12,057,000 | 12,974,000 | 13,332,000 | 17,320,000 |
| Securities held to maturity | 385,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,091,000 | 34,405,000 | 33,868,000 | 37,261,000 |
| Interest-bearing deposits | 28,744,000 | 28,715,000 | 27,782,000 | 31,467,000 |
| Noninterest-bearing deposits | 5,347,000 | 5,690,000 | 6,086,000 | 5,794,000 |
| Equity capital | 2,447,000 | 2,286,000 | 2,593,000 | 2,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 567,000 | 1,128,000 | 1,737,000 | 2,397,000 |
| Interest expense | 130,000 | 276,000 | 428,000 | 604,000 |
| Net interest income | 437,000 | 852,000 | 1,309,000 | 1,793,000 |
| Noninterest income | 87,000 | 200,000 | 302,000 | 400,000 |
| Noninterest expense | 360,000 | 705,000 | 1,055,000 | 1,412,000 |
| Provision for loan losses | 24,000 | 242,000 | 257,000 | 276,000 |
| Pretax income | 121,000 | 74,000 | 264,000 | 469,000 |
| Income tax | 5,000 | 6,000 | 11,000 | 20,000 |
| Net income | 116,000 | 68,000 | 253,000 | 449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,639,000 | 2,532,000 | 2,649,000 | 2,657,000 |
| Total capital | 2,922,000 | 2,762,000 | 2,919,000 | 2,892,000 |
| Risk-weighted assets | 23,325,000 | 23,098,000 | 22,753,000 | 23,215,000 |
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