Call report 2021Q3
RACCOON VALLEY BANK — 2021Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,216,000 | USD | evidence → |
| Total loans | 256,809,000 | USD | evidence → |
| Allowance for loan losses | 3,139,000 | USD | evidence → |
| Securities available for sale | 60,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,712,000 | USD | evidence → |
| Interest-bearing deposits | 259,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,460,000 | USD | evidence → |
| Equity capital | 31,599,000 | 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 | 9,519,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 8,531,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 5,848,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,545,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 4,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,664,000 | USD | evidence → |
| Total capital | 33,803,000 | USD | evidence → |
| Risk-weighted assets | 285,849,000 | USD | evidence → |