Call report 2016Q1
KAW VALLEY BANK — 2016Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,228,000 | USD | evidence → |
| Total loans | 269,032,000 | USD | evidence → |
| Allowance for loan losses | 8,081,000 | USD | evidence → |
| Securities available for sale | 79,581,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,495,000 | USD | evidence → |
| Interest-bearing deposits | 240,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,581,000 | USD | evidence → |
| Equity capital | 43,433,000 | 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 | 3,783,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 3,037,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,715,000 | USD | evidence → |
| Total capital | 43,234,000 | USD | evidence → |
| Risk-weighted assets | 274,750,000 | USD | evidence → |