Call report 2009Q3
KAW VALLEY BANK — 2009Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,459,000 | USD | evidence → |
| Total loans | 324,355,000 | USD | evidence → |
| Allowance for loan losses | 4,952,000 | USD | evidence → |
| Securities available for sale | 93,228,000 | USD | evidence → |
| Securities held to maturity | 2,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,220,000 | USD | evidence → |
| Interest-bearing deposits | 343,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,306,000 | USD | evidence → |
| Equity capital | 42,851,000 | 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 | 17,699,000 | USD | evidence → |
| Interest expense | 9,262,000 | USD | evidence → |
| Net interest income | 8,437,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 6,422,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,457,000 | USD | evidence → |
| Total capital | 46,964,000 | USD | evidence → |
| Risk-weighted assets | 360,174,000 | USD | evidence → |