Call report 2018Q3
KAW VALLEY BANK — 2018Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,690,000 | USD | evidence → |
| Total loans | 262,995,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 7,591,000 | USD | evidence → |
| Securities held to maturity | 10,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,486,000 | USD | evidence → |
| Interest-bearing deposits | 199,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,478,000 | USD | evidence → |
| Equity capital | 33,745,000 | 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 | 11,488,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 9,724,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 6,739,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 3,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,056,000 | USD | evidence → |
| Total capital | 31,082,000 | USD | evidence → |
| Risk-weighted assets | 249,851,000 | USD | evidence → |