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Call report 2014Q1

FOX VALLEY SAVINGS BANK — 2014Q1

The 22 measures FOX VALLEY SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/577d4d70-3180-4f50-8416-5bd0f7204557/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets300,180,000USDevidence →
Total loans149,778,000USDevidence →
Allowance for loan losses3,482,000USDevidence →
Securities available for sale110,119,000USDevidence →
Securities held to maturity11,554,000USDevidence →
Trading assets0USDevidence →
Total deposits251,726,000USDevidence →
Interest-bearing deposits245,535,000USDevidence →
Noninterest-bearing deposits6,191,000USDevidence →
Equity capital40,247,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,185,000USDevidence →
Interest expense362,000USDevidence →
Net interest income1,823,000USDevidence →
Noninterest income305,000USDevidence →
Noninterest expense1,643,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income455,000USDevidence →
Income tax117,000USDevidence →
Net income338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,524,000USDevidence →
Total capital41,403,000USDevidence →
Risk-weighted assets156,309,000USDevidence →

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