Call report 2003Q4
KAW VALLEY BANK — 2003Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,081,000 | USD | evidence → |
| Total loans | 199,825,000 | USD | evidence → |
| Allowance for loan losses | 2,605,000 | USD | evidence → |
| Securities available for sale | 118,156,000 | USD | evidence → |
| Securities held to maturity | 2,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,256,000 | USD | evidence → |
| Interest-bearing deposits | 237,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,019,000 | USD | evidence → |
| Equity capital | 32,639,000 | 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 | 17,679,000 | USD | evidence → |
| Interest expense | 8,410,000 | USD | evidence → |
| Net interest income | 9,269,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 6,436,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 4,630,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 3,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,931,000 | USD | evidence → |
| Total capital | 34,536,000 | USD | evidence → |
| Risk-weighted assets | 225,315,000 | USD | evidence → |