Call report 2014Q3
FIRST NATIONAL BANK - FOX VALLEY — 2014Q3
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,254,000 | USD | evidence → |
| Total loans | 316,995,000 | USD | evidence → |
| Allowance for loan losses | 3,792,000 | USD | evidence → |
| Securities available for sale | 29,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,814,000 | USD | evidence → |
| Interest-bearing deposits | 255,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,469,000 | USD | evidence → |
| Equity capital | 39,851,000 | 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 | 11,164,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 9,805,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 7,291,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,387,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 2,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,406,000 | USD | evidence → |
| Total capital | 43,147,000 | USD | evidence → |
| Risk-weighted assets | 299,253,000 | USD | evidence → |