Call report 2011Q1
RACCOON VALLEY BANK — 2011Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,226,000 | USD | evidence → |
| Total loans | 93,977,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 48,468,000 | USD | evidence → |
| Securities held to maturity | 3,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,849,000 | USD | evidence → |
| Interest-bearing deposits | 147,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,374,000 | USD | evidence → |
| Equity capital | 15,588,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,122,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,376,000 | USD | evidence → |
| Total capital | 17,187,000 | USD | evidence → |
| Risk-weighted assets | 151,736,000 | USD | evidence → |