Call report 2020Q4
RACCOON VALLEY BANK — 2020Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,525,000 | USD | evidence → |
| Total loans | 242,279,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 53,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,829,000 | USD | evidence → |
| Interest-bearing deposits | 242,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,538,000 | USD | evidence → |
| Equity capital | 30,419,000 | 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 | 12,819,000 | USD | evidence → |
| Interest expense | 2,308,000 | USD | evidence → |
| Net interest income | 10,511,000 | USD | evidence → |
| Noninterest income | 3,843,000 | USD | evidence → |
| Noninterest expense | 8,462,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 5,355,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 5,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,566,000 | USD | evidence → |
| Total capital | 31,716,000 | USD | evidence → |
| Risk-weighted assets | 257,089,000 | USD | evidence → |