Call report 2016Q3
FIRST NATIONAL BANK - FOX VALLEY — 2016Q3
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,315,000 | USD | evidence → |
| Total loans | 379,952,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 35,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,091,000 | USD | evidence → |
| Interest-bearing deposits | 317,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,178,000 | USD | evidence → |
| Equity capital | 52,966,000 | 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 | 13,379,000 | USD | evidence → |
| Interest expense | 1,650,000 | USD | evidence → |
| Net interest income | 11,729,000 | USD | evidence → |
| Noninterest income | 1,517,000 | USD | evidence → |
| Noninterest expense | 8,727,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 1,465,000 | USD | evidence → |
| Net income | 2,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,526,000 | USD | evidence → |
| Total capital | 56,526,000 | USD | evidence → |
| Risk-weighted assets | 379,582,000 | USD | evidence → |