Call report 2001Q1
KAW VALLEY BANK — 2001Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,868,000 | USD | evidence → |
| Total loans | 134,122,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 140,418,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,732,000 | USD | evidence → |
| Interest-bearing deposits | 224,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,928,000 | USD | evidence → |
| Equity capital | 26,694,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,502,000 | USD | evidence → |
| Interest expense | 3,393,000 | USD | evidence → |
| Net interest income | 2,109,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,784,000 | USD | evidence → |
| Total capital | 26,790,000 | USD | evidence → |
| Risk-weighted assets | 160,366,000 | USD | evidence → |