Call report 2016Q4
KAW VALLEY BANK — 2016Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,420,000 | USD | evidence → |
| Total loans | 281,859,000 | USD | evidence → |
| Allowance for loan losses | 8,202,000 | USD | evidence → |
| Securities available for sale | 96,472,000 | USD | evidence → |
| Securities held to maturity | 263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,374,000 | USD | evidence → |
| Interest-bearing deposits | 243,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,636,000 | USD | evidence → |
| Equity capital | 43,966,000 | 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 | 15,494,000 | USD | evidence → |
| Interest expense | 3,221,000 | USD | evidence → |
| Net interest income | 12,273,000 | USD | evidence → |
| Noninterest income | 2,232,000 | USD | evidence → |
| Noninterest expense | 10,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,944,000 | USD | evidence → |
| Income tax | 1,302,000 | USD | evidence → |
| Net income | 2,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,317,000 | USD | evidence → |
| Total capital | 45,945,000 | USD | evidence → |
| Risk-weighted assets | 283,752,000 | USD | evidence → |