Call report 2018Q1
RACCOON VALLEY BANK — 2018Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,777,000 | USD | evidence → |
| Total loans | 182,459,000 | USD | evidence → |
| Allowance for loan losses | 2,194,000 | USD | evidence → |
| Securities available for sale | 59,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,450,000 | USD | evidence → |
| Interest-bearing deposits | 206,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,589,000 | USD | evidence → |
| Equity capital | 19,225,000 | 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 | 2,442,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 2,065,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,204,000 | USD | evidence → |
| Total capital | 22,398,000 | USD | evidence → |
| Risk-weighted assets | 212,014,000 | USD | evidence → |