Call report 2012Q2
KAW VALLEY BANK — 2012Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,785,000 | USD | evidence → |
| Total loans | 274,143,000 | USD | evidence → |
| Allowance for loan losses | 12,626,000 | USD | evidence → |
| Securities available for sale | 93,562,000 | USD | evidence → |
| Securities held to maturity | 1,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,935,000 | USD | evidence → |
| Interest-bearing deposits | 301,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,761,000 | USD | evidence → |
| Equity capital | 42,229,000 | 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 | 9,105,000 | USD | evidence → |
| Interest expense | 3,347,000 | USD | evidence → |
| Net interest income | 5,758,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 6,152,000 | USD | evidence → |
| Provision for loan losses | 6,205,000 | USD | evidence → |
| Pretax income | -6,054,000 | USD | evidence → |
| Income tax | -2,390,000 | USD | evidence → |
| Net income | -3,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,614,000 | USD | evidence → |
| Total capital | 40,294,000 | USD | evidence → |
| Risk-weighted assets | 285,489,000 | USD | evidence → |