Call report 2015Q3
RACCOON VALLEY BANK — 2015Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,315,000 | USD | evidence → |
| Total loans | 155,598,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 60,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,734,000 | USD | evidence → |
| Interest-bearing deposits | 182,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,798,000 | USD | evidence → |
| Equity capital | 18,057,000 | 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 | 5,983,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 5,345,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 3,682,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,929,000 | USD | evidence → |
| Total capital | 19,847,000 | USD | evidence → |
| Risk-weighted assets | 178,531,000 | USD | evidence → |