Call report 2017Q1
KAW VALLEY BANK — 2017Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,015,000 | USD | evidence → |
| Total loans | 283,086,000 | USD | evidence → |
| Allowance for loan losses | 8,187,000 | USD | evidence → |
| Securities available for sale | 36,359,000 | USD | evidence → |
| Securities held to maturity | 12,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,111,000 | USD | evidence → |
| Interest-bearing deposits | 242,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,853,000 | USD | evidence → |
| Equity capital | 44,815,000 | 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 | 3,868,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 2,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -201,000 | USD | evidence → |
| Income tax | -373,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,147,000 | USD | evidence → |
| Total capital | 45,704,000 | USD | evidence → |
| Risk-weighted assets | 277,736,000 | USD | evidence → |