Call reports 2026
KAW VALLEY BANK — 2026
What KAW VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 344,514,000 | 339,531,000 |
| Total loans | 283,779,000 | 280,692,000 |
| Allowance for loan losses | 3,411,000 | 3,581,000 |
| Securities available for sale | 21,490,000 | 24,898,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 289,030,000 | 282,983,000 |
| Interest-bearing deposits | 190,256,000 | 185,004,000 |
| Noninterest-bearing deposits | 98,774,000 | 97,979,000 |
| Equity capital | 40,644,000 | 41,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,901,000 | 10,049,000 |
| Interest expense | 1,209,000 | 2,469,000 |
| Net interest income | 3,692,000 | 7,580,000 |
| Noninterest income | 408,000 | 809,000 |
| Noninterest expense | 2,573,000 | 5,153,000 |
| Provision for loan losses | 215,000 | 385,000 |
| Pretax income | 1,502,000 | 3,186,000 |
| Income tax | 352,000 | 758,000 |
| Net income | 1,150,000 | 2,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,375,000 | 40,699,000 |