Call report 2005Q1
KAW VALLEY BANK — 2005Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,770,000 | USD | evidence → |
| Total loans | 208,171,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | USD | evidence → |
| Securities available for sale | 135,944,000 | USD | evidence → |
| Securities held to maturity | 2,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,333,000 | USD | evidence → |
| Interest-bearing deposits | 261,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,465,000 | USD | evidence → |
| Equity capital | 32,727,000 | 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 | 4,697,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,804,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,184,000 | USD | evidence → |
| Total capital | 37,274,000 | USD | evidence → |
| Risk-weighted assets | 246,780,000 | USD | evidence → |