Call report 2013Q4
KAW VALLEY BANK — 2013Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,523,000 | USD | evidence → |
| Total loans | 249,556,000 | USD | evidence → |
| Allowance for loan losses | 8,454,000 | USD | evidence → |
| Securities available for sale | 73,731,000 | USD | evidence → |
| Securities held to maturity | 1,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,564,000 | USD | evidence → |
| Interest-bearing deposits | 252,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,663,000 | USD | evidence → |
| Equity capital | 36,598,000 | 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 | 14,370,000 | USD | evidence → |
| Interest expense | 4,423,000 | USD | evidence → |
| Net interest income | 9,947,000 | USD | evidence → |
| Noninterest income | 2,385,000 | USD | evidence → |
| Noninterest expense | 11,624,000 | USD | evidence → |
| Provision for loan losses | 3,475,000 | USD | evidence → |
| Pretax income | -2,535,000 | USD | evidence → |
| Income tax | -409,000 | USD | evidence → |
| Net income | -2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,854,000 | USD | evidence → |
| Total capital | 34,120,000 | USD | evidence → |
| Risk-weighted assets | 256,172,000 | USD | evidence → |