Call report 2023Q2
KAW VALLEY BANK — 2023Q2
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,541,000 | USD | evidence → |
| Total loans | 240,457,000 | USD | evidence → |
| Allowance for loan losses | 4,312,000 | USD | evidence → |
| Securities available for sale | 1,651,000 | USD | evidence → |
| Securities held to maturity | 35,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,375,000 | USD | evidence → |
| Interest-bearing deposits | 164,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,513,000 | USD | evidence → |
| Equity capital | 35,053,000 | 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 | 7,022,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 5,727,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 4,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,835,000 | USD | evidence → |