Call report 2016Q3
KAW VALLEY BANK — 2016Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,974,000 | USD | evidence → |
| Total loans | 279,886,000 | USD | evidence → |
| Allowance for loan losses | 8,119,000 | USD | evidence → |
| Securities available for sale | 96,212,000 | USD | evidence → |
| Securities held to maturity | 263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,507,000 | USD | evidence → |
| Interest-bearing deposits | 249,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,829,000 | USD | evidence → |
| Equity capital | 45,169,000 | 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 | 11,520,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 9,149,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 8,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,867,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,271,000 | USD | evidence → |
| Total capital | 44,922,000 | USD | evidence → |
| Risk-weighted assets | 285,437,000 | USD | evidence → |