Call report 2015Q3
KAW VALLEY BANK — 2015Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,862,000 | USD | evidence → |
| Total loans | 247,433,000 | USD | evidence → |
| Allowance for loan losses | 8,948,000 | USD | evidence → |
| Securities available for sale | 78,495,000 | USD | evidence → |
| Securities held to maturity | 523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,282,000 | USD | evidence → |
| Interest-bearing deposits | 226,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,512,000 | USD | evidence → |
| Equity capital | 42,639,000 | 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 | 10,090,000 | USD | evidence → |
| Interest expense | 2,082,000 | USD | evidence → |
| Net interest income | 8,008,000 | USD | evidence → |
| Noninterest income | 3,189,000 | USD | evidence → |
| Noninterest expense | 8,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,647,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 1,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,407,000 | USD | evidence → |
| Total capital | 41,726,000 | USD | evidence → |
| Risk-weighted assets | 257,497,000 | USD | evidence → |