Call report 2002Q4
KAW VALLEY BANK — 2002Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,141,000 | USD | evidence → |
| Total loans | 195,394,000 | USD | evidence → |
| Allowance for loan losses | 2,703,000 | USD | evidence → |
| Securities available for sale | 142,346,000 | USD | evidence → |
| Securities held to maturity | 3,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,231,000 | USD | evidence → |
| Interest-bearing deposits | 240,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,163,000 | USD | evidence → |
| Equity capital | 31,350,000 | 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 | 20,081,000 | USD | evidence → |
| Interest expense | 10,939,000 | USD | evidence → |
| Net interest income | 9,142,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 6,150,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 5,281,000 | USD | evidence → |
| Income tax | 1,642,000 | USD | evidence → |
| Net income | 3,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,525,000 | USD | evidence → |
| Total capital | 32,228,000 | USD | evidence → |
| Risk-weighted assets | 216,390,000 | USD | evidence → |