Call report 2023Q4
KAW VALLEY BANK — 2023Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,740,000 | USD | evidence → |
| Total loans | 237,483,000 | USD | evidence → |
| Allowance for loan losses | 3,680,000 | USD | evidence → |
| Securities available for sale | 1,222,000 | USD | evidence → |
| Securities held to maturity | 35,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,360,000 | USD | evidence → |
| Interest-bearing deposits | 161,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,073,000 | USD | evidence → |
| Equity capital | 35,733,000 | 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 | 14,815,000 | USD | evidence → |
| Interest expense | 2,966,000 | USD | evidence → |
| Net interest income | 11,849,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 9,503,000 | USD | evidence → |
| Provision for loan losses | -716,000 | USD | evidence → |
| Pretax income | 4,740,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 3,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,647,000 | USD | evidence → |