Call report 2011Q3
RACCOON VALLEY BANK — 2011Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,401,000 | USD | evidence → |
| Total loans | 99,716,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 51,558,000 | USD | evidence → |
| Securities held to maturity | 1,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,159,000 | USD | evidence → |
| Interest-bearing deposits | 133,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,384,000 | USD | evidence → |
| Equity capital | 16,142,000 | 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 | 4,928,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 4,137,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 3,320,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,496,000 | USD | evidence → |
| Total capital | 17,369,000 | USD | evidence → |
| Risk-weighted assets | 159,090,000 | USD | evidence → |