Call report 2016Q3
RACCOON VALLEY BANK — 2016Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,928,000 | USD | evidence → |
| Total loans | 163,385,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 58,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,173,000 | USD | evidence → |
| Interest-bearing deposits | 186,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,969,000 | USD | evidence → |
| Equity capital | 19,094,000 | 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 | 6,101,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 5,346,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,859,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,712,000 | USD | evidence → |
| Total capital | 20,815,000 | USD | evidence → |
| Risk-weighted assets | 174,221,000 | USD | evidence → |