Call report 2015Q1
KAW VALLEY BANK — 2015Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,590,000 | USD | evidence → |
| Total loans | 237,323,000 | USD | evidence → |
| Allowance for loan losses | 9,028,000 | USD | evidence → |
| Securities available for sale | 80,185,000 | USD | evidence → |
| Securities held to maturity | 734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,164,000 | USD | evidence → |
| Interest-bearing deposits | 223,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,106,000 | USD | evidence → |
| Equity capital | 42,058,000 | 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 | 3,286,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 2,543,000 | USD | evidence → |
| Noninterest income | 1,645,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,356,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,122,000 | USD | evidence → |
| Total capital | 40,389,000 | USD | evidence → |
| Risk-weighted assets | 252,940,000 | USD | evidence → |