Call report 2012Q4
KAW VALLEY BANK — 2012Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,826,000 | USD | evidence → |
| Total loans | 245,789,000 | USD | evidence → |
| Allowance for loan losses | 7,695,000 | USD | evidence → |
| Securities available for sale | 94,580,000 | USD | evidence → |
| Securities held to maturity | 1,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,041,000 | USD | evidence → |
| Interest-bearing deposits | 285,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,409,000 | USD | evidence → |
| Equity capital | 40,965,000 | 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 | 16,962,000 | USD | evidence → |
| Interest expense | 6,197,000 | USD | evidence → |
| Net interest income | 10,765,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 12,749,000 | USD | evidence → |
| Provision for loan losses | 8,505,000 | USD | evidence → |
| Pretax income | -8,645,000 | USD | evidence → |
| Income tax | -3,597,000 | USD | evidence → |
| Net income | -5,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,722,000 | USD | evidence → |
| Total capital | 37,064,000 | USD | evidence → |
| Risk-weighted assets | 263,053,000 | USD | evidence → |