Call report 2016Q2
KAW VALLEY BANK — 2016Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,368,000 | USD | evidence → |
| Total loans | 277,243,000 | USD | evidence → |
| Allowance for loan losses | 8,132,000 | USD | evidence → |
| Securities available for sale | 86,023,000 | USD | evidence → |
| Securities held to maturity | 290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,493,000 | USD | evidence → |
| Interest-bearing deposits | 242,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,241,000 | USD | evidence → |
| Equity capital | 44,862,000 | 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 | 7,555,000 | USD | evidence → |
| Interest expense | 1,530,000 | USD | evidence → |
| Net interest income | 6,025,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 5,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,039,000 | USD | evidence → |
| Total capital | 43,654,000 | USD | evidence → |
| Risk-weighted assets | 282,298,000 | USD | evidence → |