Call report 2017Q2
KAW VALLEY BANK — 2017Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,414,000 | USD | evidence → |
| Total loans | 271,735,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 6,345,000 | USD | evidence → |
| Securities held to maturity | 10,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,130,000 | USD | evidence → |
| Interest-bearing deposits | 234,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,998,000 | USD | evidence → |
| Equity capital | 30,042,000 | 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 | 7,550,000 | USD | evidence → |
| Interest expense | 1,733,000 | USD | evidence → |
| Net interest income | 5,817,000 | USD | evidence → |
| Noninterest income | -983,000 | USD | evidence → |
| Noninterest expense | 6,842,000 | USD | evidence → |
| Provision for loan losses | -2,638,000 | USD | evidence → |
| Pretax income | -1,757,000 | USD | evidence → |
| Income tax | -1,254,000 | USD | evidence → |
| Net income | -503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,344,000 | USD | evidence → |
| Total capital | 24,344,000 | USD | evidence → |
| Risk-weighted assets | 265,829,000 | USD | evidence → |