Call report 2004Q3
KAW VALLEY BANK — 2004Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,768,000 | USD | evidence → |
| Total loans | 206,862,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 121,218,000 | USD | evidence → |
| Securities held to maturity | 2,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,204,000 | USD | evidence → |
| Interest-bearing deposits | 245,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,881,000 | USD | evidence → |
| Equity capital | 33,399,000 | 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 | 13,288,000 | USD | evidence → |
| Interest expense | 5,873,000 | USD | evidence → |
| Net interest income | 7,415,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 5,271,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 2,963,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,437,000 | USD | evidence → |
| Total capital | 36,333,000 | USD | evidence → |
| Risk-weighted assets | 231,587,000 | USD | evidence → |