Call report 2014Q2
KAW VALLEY BANK — 2014Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,935,000 | USD | evidence → |
| Total loans | 247,946,000 | USD | evidence → |
| Allowance for loan losses | 9,270,000 | USD | evidence → |
| Securities available for sale | 85,593,000 | USD | evidence → |
| Securities held to maturity | 1,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,497,000 | USD | evidence → |
| Interest-bearing deposits | 244,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,759,000 | USD | evidence → |
| Equity capital | 38,691,000 | 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 | 7,132,000 | USD | evidence → |
| Interest expense | 1,836,000 | USD | evidence → |
| Net interest income | 5,296,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 5,285,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | -146,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,702,000 | USD | evidence → |
| Total capital | 34,923,000 | USD | evidence → |
| Risk-weighted assets | 251,633,000 | USD | evidence → |