Call report 2016Q4
FIRST NATIONAL BANK - FOX VALLEY — 2016Q4
The 22 measures FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,233,000 | USD | evidence → |
| Total loans | 364,797,000 | USD | evidence → |
| Allowance for loan losses | 4,023,000 | USD | evidence → |
| Securities available for sale | 37,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,313,000 | USD | evidence → |
| Interest-bearing deposits | 294,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,023,000 | USD | evidence → |
| Equity capital | 53,154,000 | 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 | 17,883,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 15,643,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 11,891,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 5,832,000 | USD | evidence → |
| Income tax | 2,078,000 | USD | evidence → |
| Net income | 3,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,254,000 | USD | evidence → |
| Total capital | 57,277,000 | USD | evidence → |
| Risk-weighted assets | 364,934,000 | USD | evidence → |