Call report 2023Q1
RACCOON VALLEY BANK — 2023Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,160,000 | USD | evidence → |
| Total loans | 336,120,000 | USD | evidence → |
| Allowance for loan losses | 3,859,000 | USD | evidence → |
| Securities available for sale | 63,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,011,000 | USD | evidence → |
| Interest-bearing deposits | 322,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,440,000 | USD | evidence → |
| Equity capital | 34,862,000 | 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 | 4,911,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 3,425,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 2,193,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,308,000 | USD | evidence → |
| Total capital | 41,167,000 | USD | evidence → |
| Risk-weighted assets | 361,937,000 | USD | evidence → |