Call report 2024Q1
KAW VALLEY BANK — 2024Q1
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,876,000 | USD | evidence → |
| Total loans | 240,299,000 | USD | evidence → |
| Allowance for loan losses | 3,646,000 | USD | evidence → |
| Securities available for sale | 20,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,400,000 | USD | evidence → |
| Interest-bearing deposits | 163,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,145,000 | USD | evidence → |
| Equity capital | 35,620,000 | 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 | 4,124,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 3,182,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,589,000 | USD | evidence → |