Call report 2013Q3
KAW VALLEY BANK — 2013Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,743,000 | USD | evidence → |
| Total loans | 243,067,000 | USD | evidence → |
| Allowance for loan losses | 7,794,000 | USD | evidence → |
| Securities available for sale | 73,313,000 | USD | evidence → |
| Securities held to maturity | 1,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,743,000 | USD | evidence → |
| Interest-bearing deposits | 258,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,283,000 | USD | evidence → |
| Equity capital | 37,193,000 | 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 | 10,768,000 | USD | evidence → |
| Interest expense | 3,403,000 | USD | evidence → |
| Net interest income | 7,365,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 8,600,000 | USD | evidence → |
| Provision for loan losses | 2,650,000 | USD | evidence → |
| Pretax income | -1,837,000 | USD | evidence → |
| Income tax | -126,000 | USD | evidence → |
| Net income | -1,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,552,000 | USD | evidence → |
| Total capital | 34,797,000 | USD | evidence → |
| Risk-weighted assets | 255,063,000 | USD | evidence → |