Call report 2016Q1
RACCOON VALLEY BANK — 2016Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,881,000 | USD | evidence → |
| Total loans | 151,220,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 59,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,409,000 | USD | evidence → |
| Interest-bearing deposits | 186,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,506,000 | USD | evidence → |
| Equity capital | 18,452,000 | 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 | 1,963,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,732,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,329,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,263,000 | USD | evidence → |
| Total capital | 20,297,000 | USD | evidence → |
| Risk-weighted assets | 162,689,000 | USD | evidence → |