Call report 2002Q3
KAW VALLEY BANK — 2002Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,836,000 | USD | evidence → |
| Total loans | 181,697,000 | USD | evidence → |
| Allowance for loan losses | 2,511,000 | USD | evidence → |
| Securities available for sale | 150,354,000 | USD | evidence → |
| Securities held to maturity | 3,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,208,000 | USD | evidence → |
| Interest-bearing deposits | 241,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,431,000 | USD | evidence → |
| Equity capital | 31,307,000 | 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 | 15,226,000 | USD | evidence → |
| Interest expense | 8,433,000 | USD | evidence → |
| Net interest income | 6,793,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 4,715,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,658,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,700,000 | USD | evidence → |
| Total capital | 31,211,000 | USD | evidence → |
| Risk-weighted assets | 205,346,000 | USD | evidence → |