Call report 2001Q3
FIRST NATIONAL BANK - FOX VALLEY — 2001Q3
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,325,000 | USD | evidence → |
| Total loans | 88,200,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 18,150,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,718,000 | USD | evidence → |
| Interest-bearing deposits | 89,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,353,000 | USD | evidence → |
| Equity capital | 8,743,000 | 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 | 6,621,000 | USD | evidence → |
| Interest expense | 3,621,000 | USD | evidence → |
| Net interest income | 3,000,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,470,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,417,000 | USD | evidence → |
| Total capital | 9,410,000 | USD | evidence → |
| Risk-weighted assets | 89,644,000 | USD | evidence → |