Call report 2022Q3
KAW VALLEY BANK — 2022Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,931,000 | USD | evidence → |
| Total loans | 246,742,000 | USD | evidence → |
| Allowance for loan losses | 4,762,000 | USD | evidence → |
| Securities available for sale | 1,979,000 | USD | evidence → |
| Securities held to maturity | 35,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,435,000 | USD | evidence → |
| Interest-bearing deposits | 168,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,713,000 | USD | evidence → |
| Equity capital | 35,740,000 | 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 | 8,753,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 7,955,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 6,791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,407,000 | USD | evidence → |