Call report 2007Q3
KAW VALLEY BANK — 2007Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,375,000 | USD | evidence → |
| Total loans | 242,691,000 | USD | evidence → |
| Allowance for loan losses | 4,190,000 | USD | evidence → |
| Securities available for sale | 172,179,000 | USD | evidence → |
| Securities held to maturity | 2,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,084,000 | USD | evidence → |
| Interest-bearing deposits | 349,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,595,000 | USD | evidence → |
| Equity capital | 38,196,000 | 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 | 21,477,000 | USD | evidence → |
| Interest expense | 12,979,000 | USD | evidence → |
| Net interest income | 8,498,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 5,793,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,896,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 2,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,021,000 | USD | evidence → |
| Total capital | 42,814,000 | USD | evidence → |
| Risk-weighted assets | 302,260,000 | USD | evidence → |