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Call report 2020Q4

KAW VALLEY BANK — 2020Q4

The 22 measures KAW VALLEY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e318d875-9a3c-436f-b8a7-d8baea159d20/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets329,690,000USDevidence →
Total loans246,154,000USDevidence →
Allowance for loan losses4,696,000USDevidence →
Securities available for sale4,676,000USDevidence →
Securities held to maturity10,079,000USDevidence →
Trading assets0USDevidence →
Total deposits284,315,000USDevidence →
Interest-bearing deposits196,745,000USDevidence →
Noninterest-bearing deposits87,570,000USDevidence →
Equity capital34,835,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,934,000USDevidence →
Interest expense2,655,000USDevidence →
Net interest income12,279,000USDevidence →
Noninterest income1,861,000USDevidence →
Noninterest expense8,797,000USDevidence →
Provision for loan losses1,880,000USDevidence →
Pretax income3,463,000USDevidence →
Income tax483,000USDevidence →
Net income2,980,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,359,000USDevidence →