Call report 2014Q1
RACCOON VALLEY BANK — 2014Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,494,000 | USD | evidence → |
| Total loans | 123,861,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 69,996,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,609,000 | USD | evidence → |
| Interest-bearing deposits | 185,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,233,000 | USD | evidence → |
| Equity capital | 16,163,000 | 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 | 1,738,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,552,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,474,000 | USD | evidence → |
| Total capital | 18,318,000 | USD | evidence → |
| Risk-weighted assets | 157,329,000 | USD | evidence → |