Call report 2011Q3
KAW VALLEY BANK — 2011Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,988,000 | USD | evidence → |
| Total loans | 313,876,000 | USD | evidence → |
| Allowance for loan losses | 9,341,000 | USD | evidence → |
| Securities available for sale | 71,104,000 | USD | evidence → |
| Securities held to maturity | 2,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,861,000 | USD | evidence → |
| Interest-bearing deposits | 374,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,833,000 | USD | evidence → |
| Equity capital | 44,147,000 | 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 | 17,558,000 | USD | evidence → |
| Interest expense | 6,719,000 | USD | evidence → |
| Net interest income | 10,839,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 7,334,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | -3,444,000 | USD | evidence → |
| Income tax | -1,575,000 | USD | evidence → |
| Net income | -1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,357,000 | USD | evidence → |
| Total capital | 45,575,000 | USD | evidence → |
| Risk-weighted assets | 332,319,000 | USD | evidence → |