Call report 2005Q3
KAW VALLEY BANK — 2005Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,015,000 | USD | evidence → |
| Total loans | 222,876,000 | USD | evidence → |
| Allowance for loan losses | 3,054,000 | USD | evidence → |
| Securities available for sale | 119,856,000 | USD | evidence → |
| Securities held to maturity | 2,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,130,000 | USD | evidence → |
| Interest-bearing deposits | 242,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,580,000 | USD | evidence → |
| Equity capital | 33,884,000 | 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 | 14,465,000 | USD | evidence → |
| Interest expense | 6,848,000 | USD | evidence → |
| Net interest income | 7,617,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 5,454,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,823,000 | USD | evidence → |
| Total capital | 37,877,000 | USD | evidence → |
| Risk-weighted assets | 252,675,000 | USD | evidence → |