Call report 2021Q4
RACCOON VALLEY BANK — 2021Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,924,000 | USD | evidence → |
| Total loans | 286,527,000 | USD | evidence → |
| Allowance for loan losses | 3,139,000 | USD | evidence → |
| Securities available for sale | 61,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,933,000 | USD | evidence → |
| Interest-bearing deposits | 275,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,040,000 | USD | evidence → |
| Equity capital | 34,539,000 | 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 | 12,854,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 11,598,000 | USD | evidence → |
| Noninterest income | 1,762,000 | USD | evidence → |
| Noninterest expense | 7,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,710,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 5,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,952,000 | USD | evidence → |
| Total capital | 37,091,000 | USD | evidence → |
| Risk-weighted assets | 311,259,000 | USD | evidence → |