Call report 2011Q1
KAW VALLEY BANK — 2011Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,314,000 | USD | evidence → |
| Total loans | 331,750,000 | USD | evidence → |
| Allowance for loan losses | 6,635,000 | USD | evidence → |
| Securities available for sale | 116,671,000 | USD | evidence → |
| Securities held to maturity | 2,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,228,000 | USD | evidence → |
| Interest-bearing deposits | 380,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,168,000 | USD | evidence → |
| Equity capital | 46,275,000 | 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 | 5,913,000 | USD | evidence → |
| Interest expense | 2,337,000 | USD | evidence → |
| Net interest income | 3,576,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,602,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,283,000 | USD | evidence → |
| Total capital | 50,824,000 | USD | evidence → |
| Risk-weighted assets | 361,167,000 | USD | evidence → |