Call report 2016Q2
RACCOON VALLEY BANK — 2016Q2
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,241,000 | USD | evidence → |
| Total loans | 154,880,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 60,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,992,000 | USD | evidence → |
| Interest-bearing deposits | 186,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,782,000 | USD | evidence → |
| Equity capital | 19,013,000 | 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 | 3,971,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 3,480,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,705,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,424,000 | USD | evidence → |
| Total capital | 20,505,000 | USD | evidence → |
| Risk-weighted assets | 166,397,000 | USD | evidence → |