Call report 2011Q2
FIRST NATIONAL BANK - FOX VALLEY — 2011Q2
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,944,000 | USD | evidence → |
| Total loans | 224,035,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 45,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,014,000 | USD | evidence → |
| Interest-bearing deposits | 237,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,512,000 | USD | evidence → |
| Equity capital | 28,085,000 | 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 | 6,859,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 5,197,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,746,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,550,000 | USD | evidence → |
| Total capital | 30,247,000 | USD | evidence → |
| Risk-weighted assets | 215,745,000 | USD | evidence → |