Call report 2018Q4
KAW VALLEY BANK — 2018Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,392,000 | USD | evidence → |
| Total loans | 261,399,000 | USD | evidence → |
| Allowance for loan losses | 1,939,000 | USD | evidence → |
| Securities available for sale | 7,361,000 | USD | evidence → |
| Securities held to maturity | 10,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,573,000 | USD | evidence → |
| Interest-bearing deposits | 200,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,834,000 | USD | evidence → |
| Equity capital | 33,318,000 | 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 | 16,089,000 | USD | evidence → |
| Interest expense | 2,448,000 | USD | evidence → |
| Net interest income | 13,641,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 9,012,000 | USD | evidence → |
| Provision for loan losses | 1,477,000 | USD | evidence → |
| Pretax income | 4,803,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 4,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,628,000 | USD | evidence → |
| Total capital | 31,567,000 | USD | evidence → |
| Risk-weighted assets | 247,830,000 | USD | evidence → |