Call report 2022Q4
RACCOON VALLEY BANK — 2022Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,176,000 | USD | evidence → |
| Total loans | 331,481,000 | USD | evidence → |
| Allowance for loan losses | 3,710,000 | USD | evidence → |
| Securities available for sale | 61,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,209,000 | USD | evidence → |
| Interest-bearing deposits | 300,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,657,000 | USD | evidence → |
| Equity capital | 33,648,000 | 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 | 15,331,000 | USD | evidence → |
| Interest expense | 1,963,000 | USD | evidence → |
| Net interest income | 13,368,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 8,251,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 5,684,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 5,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,640,000 | USD | evidence → |
| Total capital | 40,350,000 | USD | evidence → |
| Risk-weighted assets | 356,410,000 | USD | evidence → |