Call report 2016Q2
FIRST NATIONAL BANK - FOX VALLEY — 2016Q2
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,548,000 | USD | evidence → |
| Total loans | 376,564,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 31,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,555,000 | USD | evidence → |
| Interest-bearing deposits | 314,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,107,000 | USD | evidence → |
| Equity capital | 52,226,000 | 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 | 8,785,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 7,728,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 5,682,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 918,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,786,000 | USD | evidence → |
| Total capital | 55,643,000 | USD | evidence → |
| Risk-weighted assets | 372,998,000 | USD | evidence → |