Call report 2014Q4
KAW VALLEY BANK — 2014Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,759,000 | USD | evidence → |
| Total loans | 236,290,000 | USD | evidence → |
| Allowance for loan losses | 8,921,000 | USD | evidence → |
| Securities available for sale | 81,696,000 | USD | evidence → |
| Securities held to maturity | 815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,687,000 | USD | evidence → |
| Interest-bearing deposits | 232,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,094,000 | USD | evidence → |
| Equity capital | 40,699,000 | 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 | 14,406,000 | USD | evidence → |
| Interest expense | 3,530,000 | USD | evidence → |
| Net interest income | 10,876,000 | USD | evidence → |
| Noninterest income | 2,837,000 | USD | evidence → |
| Noninterest expense | 11,002,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | -304,000 | USD | evidence → |
| Net income | 2,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,048,000 | USD | evidence → |
| Total capital | 36,150,000 | USD | evidence → |
| Risk-weighted assets | 242,321,000 | USD | evidence → |