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Call reports 2017

FIRST NATIONAL BANK - FOX VALLEY — 2017

What FIRST NATIONAL BANK - FOX VALLEY reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f342c7da-e059-4223-99a7-2e37aa61da16/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q1
Total assets456,637,000
Total loans362,526,000
Allowance for loan losses4,022,000
Securities available for sale39,561,000
Securities held to maturity0
Trading assets0
Total deposits386,858,000
Interest-bearing deposits308,790,000
Noninterest-bearing deposits78,068,000
Equity capital53,572,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q1
Interest income4,211,000
Interest expense590,000
Net interest income3,621,000
Noninterest income379,000
Noninterest expense2,825,000
Provision for loan losses0
Pretax income1,175,000
Income tax425,000
Net income750,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q1
Tier 1 capital53,465,000
Total capital57,487,000
Risk-weighted assets371,451,000