Call reports 2006
RACCOON VALLEY BANK — 2006
What RACCOON VALLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 161,498,000 | 160,656,000 | 167,201,000 | 164,892,000 |
| Total loans | 101,956,000 | 108,165,000 | 113,995,000 | 112,819,000 |
| Allowance for loan losses | 1,928,000 | 1,918,000 | 1,910,000 | 1,908,000 |
| Securities available for sale | 43,055,000 | 43,407,000 | 41,033,000 | 39,991,000 |
| Securities held to maturity | 1,321,000 | 1,000,000 | 999,000 | 998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,849,000 | 136,153,000 | 143,655,000 | 142,329,000 |
| Interest-bearing deposits | 126,694,000 | 121,269,000 | 128,642,000 | 125,946,000 |
| Noninterest-bearing deposits | 16,155,000 | 14,884,000 | 15,013,000 | 16,383,000 |
| Equity capital | 13,053,000 | 12,936,000 | 13,531,000 | 13,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,170,000 | 4,417,000 | 6,799,000 | 9,293,000 |
| Interest expense | 834,000 | 1,753,000 | 2,826,000 | 3,940,000 |
| Net interest income | 1,336,000 | 2,664,000 | 3,973,000 | 5,353,000 |
| Noninterest income | 187,000 | 423,000 | 607,000 | 789,000 |
| Noninterest expense | 1,099,000 | 2,101,000 | 3,106,000 | 4,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 424,000 | 986,000 | 1,474,000 | 2,034,000 |
| Income tax | 21,000 | 52,000 | 73,000 | 102,000 |
| Net income | 403,000 | 934,000 | 1,401,000 | 1,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,787,000 | 14,003,000 | 14,099,000 | 13,730,000 |
| Total capital | 15,358,000 | 15,621,000 | 15,788,000 | 15,398,000 |
| Risk-weighted assets | 126,466,000 | 130,197,000 | 135,588,000 | 134,158,000 |
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