Call report 2014Q3
KAW VALLEY BANK — 2014Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,656,000 | USD | evidence → |
| Total loans | 239,143,000 | USD | evidence → |
| Allowance for loan losses | 8,972,000 | USD | evidence → |
| Securities available for sale | 89,195,000 | USD | evidence → |
| Securities held to maturity | 895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,179,000 | USD | evidence → |
| Interest-bearing deposits | 239,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,815,000 | USD | evidence → |
| Equity capital | 39,467,000 | 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 | 10,913,000 | USD | evidence → |
| Interest expense | 2,703,000 | USD | evidence → |
| Net interest income | 8,210,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 8,007,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | -115,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,523,000 | USD | evidence → |
| Total capital | 35,649,000 | USD | evidence → |
| Risk-weighted assets | 244,212,000 | USD | evidence → |