Call report 2018Q3
RACCOON VALLEY BANK — 2018Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,836,000 | USD | evidence → |
| Total loans | 186,717,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 56,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,741,000 | USD | evidence → |
| Interest-bearing deposits | 212,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,866,000 | USD | evidence → |
| Equity capital | 19,796,000 | 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 | 7,676,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 6,411,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,559,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 2,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,097,000 | USD | evidence → |
| Total capital | 23,327,000 | USD | evidence → |
| Risk-weighted assets | 206,575,000 | USD | evidence → |