Call report 2001Q3
KAW VALLEY BANK — 2001Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,296,000 | USD | evidence → |
| Total loans | 147,136,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 162,089,000 | USD | evidence → |
| Securities held to maturity | 3,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,779,000 | USD | evidence → |
| Interest-bearing deposits | 238,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,358,000 | USD | evidence → |
| Equity capital | 28,419,000 | 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 | 16,895,000 | USD | evidence → |
| Interest expense | 10,657,000 | USD | evidence → |
| Net interest income | 6,238,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,145,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 2,171,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,661,000 | USD | evidence → |
| Total capital | 27,855,000 | USD | evidence → |
| Risk-weighted assets | 175,407,000 | USD | evidence → |