Call report 2015Q4
RACCOON VALLEY BANK — 2015Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,805,000 | USD | evidence → |
| Total loans | 155,704,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 58,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,229,000 | USD | evidence → |
| Interest-bearing deposits | 184,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,441,000 | USD | evidence → |
| Equity capital | 18,045,000 | 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 | 7,979,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 7,104,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 4,972,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,910,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 2,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,142,000 | USD | evidence → |
| Total capital | 20,153,000 | USD | evidence → |
| Risk-weighted assets | 176,941,000 | USD | evidence → |