Call report 2005Q4
KAW VALLEY BANK — 2005Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,314,000 | USD | evidence → |
| Total loans | 235,602,000 | USD | evidence → |
| Allowance for loan losses | 2,980,000 | USD | evidence → |
| Securities available for sale | 116,969,000 | USD | evidence → |
| Securities held to maturity | 2,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,176,000 | USD | evidence → |
| Interest-bearing deposits | 262,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,586,000 | USD | evidence → |
| Equity capital | 33,671,000 | 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 | 19,676,000 | USD | evidence → |
| Interest expense | 9,424,000 | USD | evidence → |
| Net interest income | 10,252,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 7,165,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 3,384,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 2,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,305,000 | USD | evidence → |
| Total capital | 38,285,000 | USD | evidence → |
| Risk-weighted assets | 266,768,000 | USD | evidence → |