Call report 2004Q1
KAW VALLEY BANK — 2004Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,463,000 | USD | evidence → |
| Total loans | 204,243,000 | USD | evidence → |
| Allowance for loan losses | 2,613,000 | USD | evidence → |
| Securities available for sale | 114,305,000 | USD | evidence → |
| Securities held to maturity | 2,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,055,000 | USD | evidence → |
| Interest-bearing deposits | 240,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,449,000 | USD | evidence → |
| Equity capital | 33,746,000 | 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 | 4,420,000 | USD | evidence → |
| Interest expense | 1,933,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,644,000 | USD | evidence → |
| Total capital | 35,257,000 | USD | evidence → |
| Risk-weighted assets | 232,979,000 | USD | evidence → |