Call reports 2001
FIRST NATIONAL BANK - FOX VALLEY — 2001
What FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 120,374,000 | 120,362,000 | 116,325,000 | 122,426,000 |
| Total loans | 90,144,000 | 88,881,000 | 88,200,000 | 93,807,000 |
| Allowance for loan losses | 1,049,000 | 1,152,000 | 993,000 | 953,000 |
| Securities available for sale | 16,557,000 | 16,281,000 | 18,150,000 | 15,451,000 |
| Securities held to maturity | 1,051,000 | 854,000 | 852,000 | 851,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,939,000 | 108,009,000 | 103,718,000 | 108,829,000 |
| Interest-bearing deposits | 93,146,000 | 91,886,000 | 89,365,000 | 88,501,000 |
| Noninterest-bearing deposits | 14,793,000 | 16,123,000 | 14,353,000 | 20,328,000 |
| Equity capital | 8,273,000 | 8,390,000 | 8,743,000 | 8,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,275,000 | 4,448,000 | 6,621,000 | 8,695,000 |
| Interest expense | 1,286,000 | 2,558,000 | 3,621,000 | 4,484,000 |
| Net interest income | 989,000 | 1,890,000 | 3,000,000 | 4,211,000 |
| Noninterest income | 152,000 | 372,000 | 519,000 | 772,000 |
| Noninterest expense | 809,000 | 1,602,000 | 2,470,000 | 3,407,000 |
| Provision for loan losses | 75,000 | 165,000 | 255,000 | 407,000 |
| Pretax income | 258,000 | 495,000 | 825,000 | 1,200,000 |
| Income tax | 65,000 | 123,000 | 217,000 | 324,000 |
| Net income | 193,000 | 372,000 | 608,000 | 876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,102,000 | 8,221,000 | 8,417,000 | 8,535,000 |
| Total capital | 9,151,000 | 9,321,000 | 9,410,000 | 9,488,000 |
| Risk-weighted assets | 88,818,000 | 88,367,000 | 89,644,000 | 87,894,000 |