Call report 2018Q2
KAW VALLEY BANK — 2018Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,971,000 | USD | evidence → |
| Total loans | 256,613,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 7,825,000 | USD | evidence → |
| Securities held to maturity | 10,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,757,000 | USD | evidence → |
| Interest-bearing deposits | 199,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,763,000 | USD | evidence → |
| Equity capital | 32,665,000 | 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 | 7,558,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 6,410,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 4,572,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,926,000 | USD | evidence → |
| Total capital | 29,504,000 | USD | evidence → |
| Risk-weighted assets | 241,923,000 | USD | evidence → |