Call report 2004Q2
KAW VALLEY BANK — 2004Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,804,000 | USD | evidence → |
| Total loans | 206,393,000 | USD | evidence → |
| Allowance for loan losses | 2,820,000 | USD | evidence → |
| Securities available for sale | 128,286,000 | USD | evidence → |
| Securities held to maturity | 2,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,317,000 | USD | evidence → |
| Interest-bearing deposits | 245,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,187,000 | USD | evidence → |
| Equity capital | 31,863,000 | 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 | 8,785,000 | USD | evidence → |
| Interest expense | 3,908,000 | USD | evidence → |
| Net interest income | 4,877,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,033,000 | USD | evidence → |
| Total capital | 35,853,000 | USD | evidence → |
| Risk-weighted assets | 233,171,000 | USD | evidence → |