Call report 2022Q4
KAW VALLEY BANK — 2022Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,645,000 | USD | evidence → |
| Total loans | 245,360,000 | USD | evidence → |
| Allowance for loan losses | 4,757,000 | USD | evidence → |
| Securities available for sale | 1,828,000 | USD | evidence → |
| Securities held to maturity | 35,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,283,000 | USD | evidence → |
| Interest-bearing deposits | 160,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,835,000 | USD | evidence → |
| Equity capital | 35,102,000 | 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 | 12,037,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 10,891,000 | USD | evidence → |
| Noninterest income | 1,904,000 | USD | evidence → |
| Noninterest expense | 9,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,729,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 2,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,792,000 | USD | evidence → |