Call report 2020Q3
KAW VALLEY BANK — 2020Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,745,000 | USD | evidence → |
| Total loans | 260,124,000 | USD | evidence → |
| Allowance for loan losses | 4,538,000 | USD | evidence → |
| Securities available for sale | 4,804,000 | USD | evidence → |
| Securities held to maturity | 10,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,888,000 | USD | evidence → |
| Interest-bearing deposits | 192,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,007,000 | USD | evidence → |
| Equity capital | 36,190,000 | 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 | 11,820,000 | USD | evidence → |
| Interest expense | 2,113,000 | USD | evidence → |
| Net interest income | 9,707,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 6,674,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | 2,646,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,688,000 | USD | evidence → |