Call reports 2011
FIRST NATIONAL BANK - FOX VALLEY — 2011
What FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 308,873,000 | 311,944,000 | 314,620,000 | 317,720,000 |
| Total loans | 221,581,000 | 224,035,000 | 220,888,000 | 228,379,000 |
| Allowance for loan losses | 2,555,000 | 2,733,000 | 2,582,000 | 2,761,000 |
| Securities available for sale | 44,645,000 | 45,586,000 | 40,791,000 | 42,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,648,000 | 275,014,000 | 271,760,000 | 273,823,000 |
| Interest-bearing deposits | 240,347,000 | 237,502,000 | 233,959,000 | 231,370,000 |
| Noninterest-bearing deposits | 32,301,000 | 37,512,000 | 37,801,000 | 42,453,000 |
| Equity capital | 27,350,000 | 28,085,000 | 33,862,000 | 34,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,363,000 | 6,859,000 | 10,314,000 | 13,947,000 |
| Interest expense | 848,000 | 1,662,000 | 2,464,000 | 3,139,000 |
| Net interest income | 2,515,000 | 5,197,000 | 7,850,000 | 10,808,000 |
| Noninterest income | 303,000 | 511,000 | 1,178,000 | 1,296,000 |
| Noninterest expense | 1,744,000 | 3,587,000 | 5,531,000 | 7,421,000 |
| Provision for loan losses | 186,000 | 375,000 | 688,000 | 875,000 |
| Pretax income | 888,000 | 1,746,000 | 2,809,000 | 3,808,000 |
| Income tax | 288,000 | 551,000 | 888,000 | 1,160,000 |
| Net income | 600,000 | 1,195,000 | 1,921,000 | 2,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,021,000 | 27,550,000 | 33,144,000 | 33,916,000 |
| Total capital | 29,576,000 | 30,247,000 | 35,726,000 | 36,677,000 |
| Risk-weighted assets | 215,205,000 | 215,745,000 | 218,657,000 | 223,380,000 |