Call report 2016Q1
FIRST NATIONAL BANK - FOX VALLEY — 2016Q1
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,358,000 | USD | evidence → |
| Total loans | 364,505,000 | USD | evidence → |
| Allowance for loan losses | 3,701,000 | USD | evidence → |
| Securities available for sale | 31,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,214,000 | USD | evidence → |
| Interest-bearing deposits | 293,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,128,000 | USD | evidence → |
| Equity capital | 51,421,000 | 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 | 4,331,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 3,846,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,855,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,031,000 | USD | evidence → |
| Total capital | 54,732,000 | USD | evidence → |
| Risk-weighted assets | 360,527,000 | USD | evidence → |