Call report 2025Q4
KAW VALLEY BANK — 2025Q4
The 22 measures KAW VALLEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,348,000 | USD | evidence → |
| Total loans | 256,286,000 | USD | evidence → |
| Allowance for loan losses | 3,188,000 | USD | evidence → |
| Securities available for sale | 21,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,104,000 | USD | evidence → |
| Interest-bearing deposits | 177,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,085,000 | USD | evidence → |
| Equity capital | 39,551,000 | 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 | 18,127,000 | USD | evidence → |
| Interest expense | 4,242,000 | USD | evidence → |
| Net interest income | 13,885,000 | USD | evidence → |
| Noninterest income | 1,664,000 | USD | evidence → |
| Noninterest expense | 10,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,344,000 | USD | evidence → |
| Income tax | 1,223,000 | USD | evidence → |
| Net income | 4,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,180,000 | USD | evidence → |