Call report 2011Q2
RACCOON VALLEY BANK — 2011Q2
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,310,000 | USD | evidence → |
| Total loans | 97,249,000 | USD | evidence → |
| Allowance for loan losses | 1,849,000 | USD | evidence → |
| Securities available for sale | 53,233,000 | USD | evidence → |
| Securities held to maturity | 1,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,136,000 | USD | evidence → |
| Interest-bearing deposits | 139,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,824,000 | USD | evidence → |
| Equity capital | 16,248,000 | 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 | 3,260,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 2,716,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,482,000 | USD | evidence → |
| Total capital | 17,331,000 | USD | evidence → |
| Risk-weighted assets | 157,284,000 | USD | evidence → |