Call report 2012Q3
KAW VALLEY BANK — 2012Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,634,000 | USD | evidence → |
| Total loans | 257,452,000 | USD | evidence → |
| Allowance for loan losses | 9,088,000 | USD | evidence → |
| Securities available for sale | 86,997,000 | USD | evidence → |
| Securities held to maturity | 1,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,355,000 | USD | evidence → |
| Interest-bearing deposits | 293,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,485,000 | USD | evidence → |
| Equity capital | 42,156,000 | 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 | 13,225,000 | USD | evidence → |
| Interest expense | 4,816,000 | USD | evidence → |
| Net interest income | 8,409,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 9,454,000 | USD | evidence → |
| Provision for loan losses | 7,105,000 | USD | evidence → |
| Pretax income | -6,877,000 | USD | evidence → |
| Income tax | -2,836,000 | USD | evidence → |
| Net income | -4,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,594,000 | USD | evidence → |
| Total capital | 39,068,000 | USD | evidence → |
| Risk-weighted assets | 272,308,000 | USD | evidence → |