Call report 2006Q4
KAW VALLEY BANK — 2006Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,155,000 | USD | evidence → |
| Total loans | 254,784,000 | USD | evidence → |
| Allowance for loan losses | 3,417,000 | USD | evidence → |
| Securities available for sale | 131,587,000 | USD | evidence → |
| Securities held to maturity | 3,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,101,000 | USD | evidence → |
| Interest-bearing deposits | 314,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,479,000 | USD | evidence → |
| Equity capital | 36,634,000 | 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 | 25,861,000 | USD | evidence → |
| Interest expense | 14,356,000 | USD | evidence → |
| Net interest income | 11,505,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 7,407,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 4,288,000 | USD | evidence → |
| Income tax | 1,484,000 | USD | evidence → |
| Net income | 2,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,242,000 | USD | evidence → |
| Total capital | 40,659,000 | USD | evidence → |
| Risk-weighted assets | 297,780,000 | USD | evidence → |