Call report 2012Q1
FIRST NATIONAL BANK - FOX VALLEY — 2012Q1
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,959,000 | USD | evidence → |
| Total loans | 232,240,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 45,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,028,000 | USD | evidence → |
| Interest-bearing deposits | 228,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,720,000 | USD | evidence → |
| Equity capital | 35,180,000 | 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 | 3,474,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 2,783,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 2,079,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,487,000 | USD | evidence → |
| Total capital | 37,213,000 | USD | evidence → |
| Risk-weighted assets | 231,155,000 | USD | evidence → |