Call report 2019Q3
KAW VALLEY BANK — 2019Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,862,000 | USD | evidence → |
| Total loans | 257,031,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 6,050,000 | USD | evidence → |
| Securities held to maturity | 10,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,259,000 | USD | evidence → |
| Interest-bearing deposits | 198,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,498,000 | USD | evidence → |
| Equity capital | 35,181,000 | 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 | 12,570,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 10,255,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 6,658,000 | USD | evidence → |
| Provision for loan losses | 1,220,000 | USD | evidence → |
| Pretax income | 3,812,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 3,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,821,000 | USD | evidence → |
| Total capital | 34,956,000 | USD | evidence → |
| Risk-weighted assets | 250,409,000 | USD | evidence → |