Call report 2012Q2
RACCOON VALLEY BANK — 2012Q2
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,448,000 | USD | evidence → |
| Total loans | 97,840,000 | USD | evidence → |
| Allowance for loan losses | 1,895,000 | USD | evidence → |
| Securities available for sale | 58,171,000 | USD | evidence → |
| Securities held to maturity | 926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,466,000 | USD | evidence → |
| Interest-bearing deposits | 145,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,043,000 | USD | evidence → |
| Equity capital | 16,112,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 2,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,742,000 | USD | evidence → |
| Total capital | 17,297,000 | USD | evidence → |
| Risk-weighted assets | 124,075,000 | USD | evidence → |