Call report 2012Q1
RACCOON VALLEY BANK — 2012Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,969,000 | USD | evidence → |
| Total loans | 97,759,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 56,944,000 | USD | evidence → |
| Securities held to maturity | 1,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,480,000 | USD | evidence → |
| Interest-bearing deposits | 149,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,781,000 | USD | evidence → |
| Equity capital | 16,736,000 | 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 | 1,630,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,212,000 | USD | evidence → |
| Total capital | 17,772,000 | USD | evidence → |
| Risk-weighted assets | 124,461,000 | USD | evidence → |