Call report 2001Q4
KAW VALLEY BANK — 2001Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,828,000 | USD | evidence → |
| Total loans | 156,588,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 162,354,000 | USD | evidence → |
| Securities held to maturity | 3,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,328,000 | USD | evidence → |
| Interest-bearing deposits | 237,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,111,000 | USD | evidence → |
| Equity capital | 27,817,000 | 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 | 22,323,000 | USD | evidence → |
| Interest expense | 13,901,000 | USD | evidence → |
| Net interest income | 8,422,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 5,487,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 3,477,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 2,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,505,000 | USD | evidence → |
| Total capital | 28,597,000 | USD | evidence → |
| Risk-weighted assets | 185,163,000 | USD | evidence → |