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Call report 2024Q3

KAW VALLEY STATE BANK — 2024Q3

The 22 measures KAW VALLEY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/764b1850-c6be-4b01-b3cf-a3bfdd2205d1/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,224,000USDevidence →
Total loans28,130,000USDevidence →
Allowance for loan losses369,000USDevidence →
Securities available for sale39,399,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,140,000USDevidence →
Interest-bearing deposits49,824,000USDevidence →
Noninterest-bearing deposits15,316,000USDevidence →
Equity capital3,026,000USDevidence →

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 income2,410,000USDevidence →
Interest expense838,000USDevidence →
Net interest income1,572,000USDevidence →
Noninterest income291,000USDevidence →
Noninterest expense1,320,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income547,000USDevidence →
Income tax0USDevidence →
Net income547,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,095,000USDevidence →
Total capital6,464,000USDevidence →
Risk-weighted assets38,263,000USDevidence →