Call report 2004Q3
FIRST NATIONAL BANK - FOX VALLEY — 2004Q3
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,654,000 | USD | evidence → |
| Total loans | 157,570,000 | USD | evidence → |
| Allowance for loan losses | 2,741,000 | USD | evidence → |
| Securities available for sale | 19,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,157,000 | USD | evidence → |
| Interest-bearing deposits | 126,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,141,000 | USD | evidence → |
| Equity capital | 17,813,000 | 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 | 7,310,000 | USD | evidence → |
| Interest expense | 1,924,000 | USD | evidence → |
| Net interest income | 5,386,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 3,523,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,547,000 | USD | evidence → |
| Total capital | 19,457,000 | USD | evidence → |
| Risk-weighted assets | 152,005,000 | USD | evidence → |