Call report 2020Q1
KAW VALLEY BANK — 2020Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,755,000 | USD | evidence → |
| Total loans | 248,283,000 | USD | evidence → |
| Allowance for loan losses | 4,828,000 | USD | evidence → |
| Securities available for sale | 5,689,000 | USD | evidence → |
| Securities held to maturity | 10,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,272,000 | USD | evidence → |
| Interest-bearing deposits | 197,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,384,000 | USD | evidence → |
| Equity capital | 35,698,000 | 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 | 3,975,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 3,182,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,207,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,155,000 | USD | evidence → |