Call report 2012Q3
FIRST NATIONAL BANK - FOX VALLEY — 2012Q3
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,931,000 | USD | evidence → |
| Total loans | 246,654,000 | USD | evidence → |
| Allowance for loan losses | 2,658,000 | USD | evidence → |
| Securities available for sale | 38,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,075,000 | USD | evidence → |
| Interest-bearing deposits | 221,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,880,000 | USD | evidence → |
| Equity capital | 36,698,000 | 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 | 10,455,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 8,454,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 6,013,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 3,323,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 2,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,809,000 | USD | evidence → |
| Total capital | 38,467,000 | USD | evidence → |
| Risk-weighted assets | 247,465,000 | USD | evidence → |