Call report 2004Q1
FIRST NATIONAL BANK - FOX VALLEY — 2004Q1
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,640,000 | USD | evidence → |
| Total loans | 151,208,000 | USD | evidence → |
| Allowance for loan losses | 2,528,000 | USD | evidence → |
| Securities available for sale | 19,519,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,515,000 | USD | evidence → |
| Interest-bearing deposits | 129,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,516,000 | USD | evidence → |
| Equity capital | 17,231,000 | 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 | 2,333,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,801,000 | USD | evidence → |
| Total capital | 18,633,000 | USD | evidence → |
| Risk-weighted assets | 145,700,000 | USD | evidence → |