Call report 2011Q4
KAW VALLEY BANK — 2011Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,968,000 | USD | evidence → |
| Total loans | 284,861,000 | USD | evidence → |
| Allowance for loan losses | 6,933,000 | USD | evidence → |
| Securities available for sale | 92,753,000 | USD | evidence → |
| Securities held to maturity | 1,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,253,000 | USD | evidence → |
| Interest-bearing deposits | 343,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,984,000 | USD | evidence → |
| Equity capital | 40,880,000 | 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 | 22,549,000 | USD | evidence → |
| Interest expense | 8,698,000 | USD | evidence → |
| Net interest income | 13,851,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 10,722,000 | USD | evidence → |
| Provision for loan losses | 14,750,000 | USD | evidence → |
| Pretax income | -8,698,000 | USD | evidence → |
| Income tax | -3,821,000 | USD | evidence → |
| Net income | -4,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,993,000 | USD | evidence → |
| Total capital | 42,886,000 | USD | evidence → |
| Risk-weighted assets | 308,421,000 | USD | evidence → |