Call report 2014Q1
FIRST NATIONAL BANK - FOX VALLEY — 2014Q1
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,770,000 | USD | evidence → |
| Total loans | 296,037,000 | USD | evidence → |
| Allowance for loan losses | 3,891,000 | USD | evidence → |
| Securities available for sale | 30,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,164,000 | USD | evidence → |
| Interest-bearing deposits | 255,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,821,000 | USD | evidence → |
| Equity capital | 38,303,000 | 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 | 3,643,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 3,168,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,938,000 | USD | evidence → |
| Total capital | 41,437,000 | USD | evidence → |
| Risk-weighted assets | 279,493,000 | USD | evidence → |