Call report 2020Q3
RACCOON VALLEY BANK — 2020Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,417,000 | USD | evidence → |
| Total loans | 241,845,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 53,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,100,000 | USD | evidence → |
| Interest-bearing deposits | 237,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,990,000 | USD | evidence → |
| Equity capital | 29,673,000 | 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 | 9,598,000 | USD | evidence → |
| Interest expense | 1,836,000 | USD | evidence → |
| Net interest income | 7,762,000 | USD | evidence → |
| Noninterest income | 2,602,000 | USD | evidence → |
| Noninterest expense | 6,090,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 4,037,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 3,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,755,000 | USD | evidence → |
| Total capital | 30,585,000 | USD | evidence → |
| Risk-weighted assets | 250,629,000 | USD | evidence → |