Call report 2011Q3
FIRST NATIONAL BANK - FOX VALLEY — 2011Q3
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,620,000 | USD | evidence → |
| Total loans | 220,888,000 | USD | evidence → |
| Allowance for loan losses | 2,582,000 | USD | evidence → |
| Securities available for sale | 40,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,760,000 | USD | evidence → |
| Interest-bearing deposits | 233,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,801,000 | USD | evidence → |
| Equity capital | 33,862,000 | 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 | 10,314,000 | USD | evidence → |
| Interest expense | 2,464,000 | USD | evidence → |
| Net interest income | 7,850,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 5,531,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,144,000 | USD | evidence → |
| Total capital | 35,726,000 | USD | evidence → |
| Risk-weighted assets | 218,657,000 | USD | evidence → |