Call report 2011Q2
KAW VALLEY BANK — 2011Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,540,000 | USD | evidence → |
| Total loans | 332,331,000 | USD | evidence → |
| Allowance for loan losses | 13,522,000 | USD | evidence → |
| Securities available for sale | 122,738,000 | USD | evidence → |
| Securities held to maturity | 2,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,211,000 | USD | evidence → |
| Interest-bearing deposits | 381,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,778,000 | USD | evidence → |
| Equity capital | 43,881,000 | 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 | 11,918,000 | USD | evidence → |
| Interest expense | 4,580,000 | USD | evidence → |
| Net interest income | 7,338,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 5,097,000 | USD | evidence → |
| Provision for loan losses | 7,600,000 | USD | evidence → |
| Pretax income | -4,241,000 | USD | evidence → |
| Income tax | -1,740,000 | USD | evidence → |
| Net income | -2,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,330,000 | USD | evidence → |
| Total capital | 46,880,000 | USD | evidence → |
| Risk-weighted assets | 354,327,000 | USD | evidence → |