Call report 2012Q4
FIRST NATIONAL BANK - FOX VALLEY — 2012Q4
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,030,000 | USD | evidence → |
| Total loans | 263,537,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 35,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,579,000 | USD | evidence → |
| Interest-bearing deposits | 229,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,210,000 | USD | evidence → |
| Equity capital | 37,345,000 | 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 | 13,948,000 | USD | evidence → |
| Interest expense | 2,631,000 | USD | evidence → |
| Net interest income | 11,317,000 | USD | evidence → |
| Noninterest income | 2,432,000 | USD | evidence → |
| Noninterest expense | 8,480,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 4,444,000 | USD | evidence → |
| Income tax | 1,342,000 | USD | evidence → |
| Net income | 3,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,498,000 | USD | evidence → |
| Total capital | 39,303,000 | USD | evidence → |
| Risk-weighted assets | 266,035,000 | USD | evidence → |