Call report 2012Q3
RACCOON VALLEY BANK — 2012Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,342,000 | USD | evidence → |
| Total loans | 96,871,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 58,630,000 | USD | evidence → |
| Securities held to maturity | 926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,924,000 | USD | evidence → |
| Interest-bearing deposits | 152,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,176,000 | USD | evidence → |
| Equity capital | 16,541,000 | 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 | 4,838,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 4,212,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 3,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,852,000 | USD | evidence → |
| Total capital | 17,349,000 | USD | evidence → |
| Risk-weighted assets | 136,451,000 | USD | evidence → |