Call report 2023Q2
RACCOON VALLEY BANK — 2023Q2
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,708,000 | USD | evidence → |
| Total loans | 338,896,000 | USD | evidence → |
| Allowance for loan losses | 4,011,000 | USD | evidence → |
| Securities available for sale | 61,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,255,000 | USD | evidence → |
| Interest-bearing deposits | 320,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,857,000 | USD | evidence → |
| Equity capital | 36,070,000 | 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 | 10,168,000 | USD | evidence → |
| Interest expense | 3,218,000 | USD | evidence → |
| Net interest income | 6,950,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 3,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,925,000 | USD | evidence → |
| Total capital | 42,936,000 | USD | evidence → |
| Risk-weighted assets | 364,236,000 | USD | evidence → |