Call report 2017Q4
KAW VALLEY BANK — 2017Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,785,000 | USD | evidence → |
| Total loans | 259,151,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 5,438,000 | USD | evidence → |
| Securities held to maturity | 12,193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,350,000 | USD | evidence → |
| Interest-bearing deposits | 213,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,052,000 | USD | evidence → |
| Equity capital | 30,586,000 | 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 | 16,762,000 | USD | evidence → |
| Interest expense | 3,060,000 | USD | evidence → |
| Net interest income | 13,702,000 | USD | evidence → |
| Noninterest income | -55,000 | USD | evidence → |
| Noninterest expense | 11,579,000 | USD | evidence → |
| Provision for loan losses | -2,338,000 | USD | evidence → |
| Pretax income | 2,021,000 | USD | evidence → |
| Income tax | 1,329,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,061,000 | USD | evidence → |
| Total capital | 26,396,000 | USD | evidence → |
| Risk-weighted assets | 243,886,000 | USD | evidence → |