Call report 2025Q3
KAW VALLEY BANK — 2025Q3
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,314,000 | USD | evidence → |
| Total loans | 251,063,000 | USD | evidence → |
| Allowance for loan losses | 3,221,000 | USD | evidence → |
| Securities available for sale | 26,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,962,000 | USD | evidence → |
| Interest-bearing deposits | 165,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,351,000 | USD | evidence → |
| Equity capital | 38,736,000 | 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 | 13,419,000 | USD | evidence → |
| Interest expense | 3,166,000 | USD | evidence → |
| Net interest income | 10,253,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 7,723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,785,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 2,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,424,000 | USD | evidence → |