Call report 2003Q3
KAW VALLEY BANK — 2003Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,839,000 | USD | evidence → |
| Total loans | 190,327,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 130,606,000 | USD | evidence → |
| Securities held to maturity | 3,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,443,000 | USD | evidence → |
| Interest-bearing deposits | 231,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,379,000 | USD | evidence → |
| Equity capital | 32,225,000 | 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 | 13,329,000 | USD | evidence → |
| Interest expense | 6,443,000 | USD | evidence → |
| Net interest income | 6,886,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 3,365,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 2,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,197,000 | USD | evidence → |
| Total capital | 33,890,000 | USD | evidence → |
| Risk-weighted assets | 215,111,000 | USD | evidence → |