Call report 2016Q4
RACCOON VALLEY BANK — 2016Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,762,000 | USD | evidence → |
| Total loans | 163,741,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 59,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,800,000 | USD | evidence → |
| Interest-bearing deposits | 194,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,991,000 | USD | evidence → |
| Equity capital | 18,394,000 | 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 | 8,228,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 7,184,000 | USD | evidence → |
| Noninterest income | 1,008,000 | USD | evidence → |
| Noninterest expense | 5,496,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,939,000 | USD | evidence → |
| Total capital | 21,094,000 | USD | evidence → |
| Risk-weighted assets | 181,635,000 | USD | evidence → |