Call report 2023Q3
KAW VALLEY BANK — 2023Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,057,000 | USD | evidence → |
| Total loans | 238,204,000 | USD | evidence → |
| Allowance for loan losses | 4,184,000 | USD | evidence → |
| Securities available for sale | 1,532,000 | USD | evidence → |
| Securities held to maturity | 35,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,650,000 | USD | evidence → |
| Interest-bearing deposits | 162,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,228,000 | USD | evidence → |
| Equity capital | 35,870,000 | 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 | 10,819,000 | USD | evidence → |
| Interest expense | 2,091,000 | USD | evidence → |
| Net interest income | 8,728,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 7,104,000 | USD | evidence → |
| Provision for loan losses | -216,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 2,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,737,000 | USD | evidence → |