Call report 2002Q1
KAW VALLEY BANK — 2002Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,740,000 | USD | evidence → |
| Total loans | 165,123,000 | USD | evidence → |
| Allowance for loan losses | 2,219,000 | USD | evidence → |
| Securities available for sale | 157,546,000 | USD | evidence → |
| Securities held to maturity | 3,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,138,000 | USD | evidence → |
| Interest-bearing deposits | 242,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,853,000 | USD | evidence → |
| Equity capital | 28,151,000 | 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 | 5,230,000 | USD | evidence → |
| Interest expense | 3,013,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,403,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,519,000 | USD | evidence → |
| Total capital | 29,738,000 | USD | evidence → |
| Risk-weighted assets | 192,686,000 | USD | evidence → |