Call report 2001Q2
KAW VALLEY BANK — 2001Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,513,000 | USD | evidence → |
| Total loans | 138,483,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 157,154,000 | USD | evidence → |
| Securities held to maturity | 3,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,341,000 | USD | evidence → |
| Interest-bearing deposits | 237,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,267,000 | USD | evidence → |
| Equity capital | 26,962,000 | 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 | 11,147,000 | USD | evidence → |
| Interest expense | 7,072,000 | USD | evidence → |
| Net interest income | 4,075,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,719,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 1,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,136,000 | USD | evidence → |
| Total capital | 27,232,000 | USD | evidence → |
| Risk-weighted assets | 167,946,000 | USD | evidence → |