Call report 2013Q1
KAW VALLEY BANK — 2013Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,514,000 | USD | evidence → |
| Total loans | 240,746,000 | USD | evidence → |
| Allowance for loan losses | 8,188,000 | USD | evidence → |
| Securities available for sale | 97,028,000 | USD | evidence → |
| Securities held to maturity | 1,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,185,000 | USD | evidence → |
| Interest-bearing deposits | 269,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,811,000 | USD | evidence → |
| Equity capital | 40,072,000 | 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 | 3,628,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 2,398,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,893,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -1,124,000 | USD | evidence → |
| Income tax | -207,000 | USD | evidence → |
| Net income | -917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,671,000 | USD | evidence → |
| Total capital | 35,914,000 | USD | evidence → |
| Risk-weighted assets | 254,424,000 | USD | evidence → |