Call report 2011Q4
RACCOON VALLEY BANK — 2011Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,056,000 | USD | evidence → |
| Total loans | 104,790,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 55,684,000 | USD | evidence → |
| Securities held to maturity | 1,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,011,000 | USD | evidence → |
| Interest-bearing deposits | 143,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,131,000 | USD | evidence → |
| Equity capital | 16,102,000 | 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 | 6,667,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 5,645,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 4,281,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 2,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,612,000 | USD | evidence → |
| Total capital | 17,512,000 | USD | evidence → |
| Risk-weighted assets | 169,924,000 | USD | evidence → |