Call report 2006Q2
KAW VALLEY BANK — 2006Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,891,000 | USD | evidence → |
| Total loans | 248,763,000 | USD | evidence → |
| Allowance for loan losses | 3,296,000 | USD | evidence → |
| Securities available for sale | 119,896,000 | USD | evidence → |
| Securities held to maturity | 2,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,927,000 | USD | evidence → |
| Interest-bearing deposits | 292,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,944,000 | USD | evidence → |
| Equity capital | 33,804,000 | 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 | 12,080,000 | USD | evidence → |
| Interest expense | 6,424,000 | USD | evidence → |
| Net interest income | 5,656,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 3,727,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,093,000 | USD | evidence → |
| Total capital | 39,389,000 | USD | evidence → |
| Risk-weighted assets | 285,404,000 | USD | evidence → |