Call report 2014Q3
RACCOON VALLEY BANK — 2014Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,238,000 | USD | evidence → |
| Total loans | 146,197,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 66,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,114,000 | USD | evidence → |
| Interest-bearing deposits | 175,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,098,000 | USD | evidence → |
| Equity capital | 16,755,000 | 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 | 5,529,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 4,957,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 3,687,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,947,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,959,000 | USD | evidence → |
| Total capital | 18,794,000 | USD | evidence → |
| Risk-weighted assets | 174,922,000 | USD | evidence → |