Call report 2009Q4
KAW VALLEY BANK — 2009Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,878,000 | USD | evidence → |
| Total loans | 327,574,000 | USD | evidence → |
| Allowance for loan losses | 4,884,000 | USD | evidence → |
| Securities available for sale | 84,535,000 | USD | evidence → |
| Securities held to maturity | 2,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,657,000 | USD | evidence → |
| Interest-bearing deposits | 335,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,885,000 | USD | evidence → |
| Equity capital | 42,875,000 | 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 | 23,793,000 | USD | evidence → |
| Interest expense | 12,106,000 | USD | evidence → |
| Net interest income | 11,687,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 8,574,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 2,577,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 2,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,896,000 | USD | evidence → |
| Total capital | 47,457,000 | USD | evidence → |
| Risk-weighted assets | 363,801,000 | USD | evidence → |