Call report 2023Q1
KAW VALLEY BANK — 2023Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,353,000 | USD | evidence → |
| Total loans | 246,035,000 | USD | evidence → |
| Allowance for loan losses | 4,327,000 | USD | evidence → |
| Securities available for sale | 1,707,000 | USD | evidence → |
| Securities held to maturity | 35,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,785,000 | USD | evidence → |
| Interest-bearing deposits | 169,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,684,000 | USD | evidence → |
| Equity capital | 35,835,000 | 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 | 3,439,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 2,867,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,552,000 | USD | evidence → |