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Call report 2018Q3

KAW VALLEY STATE BANK — 2018Q3

The 22 measures KAW VALLEY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/764b1850-c6be-4b01-b3cf-a3bfdd2205d1/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,648,000USDevidence →
Total loans24,070,000USDevidence →
Allowance for loan losses370,000USDevidence →
Securities available for sale17,255,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,758,000USDevidence →
Interest-bearing deposits33,989,000USDevidence →
Noninterest-bearing deposits10,769,000USDevidence →
Equity capital3,789,000USDevidence →

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 income1,448,000USDevidence →
Interest expense98,000USDevidence →
Net interest income1,350,000USDevidence →
Noninterest income186,000USDevidence →
Noninterest expense1,109,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income421,000USDevidence →
Income tax0USDevidence →
Net income421,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,360,000USDevidence →
Total capital4,679,000USDevidence →
Risk-weighted assets25,516,000USDevidence →