Call report 2004Q4
KAW VALLEY BANK — 2004Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,995,000 | USD | evidence → |
| Total loans | 206,632,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 139,387,000 | USD | evidence → |
| Securities held to maturity | 2,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,857,000 | USD | evidence → |
| Interest-bearing deposits | 266,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,958,000 | USD | evidence → |
| Equity capital | 33,218,000 | 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 | 17,954,000 | USD | evidence → |
| Interest expense | 8,020,000 | USD | evidence → |
| Net interest income | 9,934,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 6,917,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 4,045,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 2,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,826,000 | USD | evidence → |
| Total capital | 36,812,000 | USD | evidence → |
| Risk-weighted assets | 238,574,000 | USD | evidence → |