Call report 2017Q3
KAW VALLEY BANK — 2017Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,214,000 | USD | evidence → |
| Total loans | 266,741,000 | USD | evidence → |
| Allowance for loan losses | 167,000 | USD | evidence → |
| Securities available for sale | 7,829,000 | USD | evidence → |
| Securities held to maturity | 10,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,554,000 | USD | evidence → |
| Interest-bearing deposits | 228,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,645,000 | USD | evidence → |
| Equity capital | 31,673,000 | 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 | 12,867,000 | USD | evidence → |
| Interest expense | 2,450,000 | USD | evidence → |
| Net interest income | 10,417,000 | USD | evidence → |
| Noninterest income | -565,000 | USD | evidence → |
| Noninterest expense | 9,282,000 | USD | evidence → |
| Provision for loan losses | -2,488,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | -453,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,845,000 | USD | evidence → |
| Total capital | 27,012,000 | USD | evidence → |
| Risk-weighted assets | 254,243,000 | USD | evidence → |