Call report 2023Q3
RACCOON VALLEY BANK — 2023Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,365,000 | USD | evidence → |
| Total loans | 342,182,000 | USD | evidence → |
| Allowance for loan losses | 4,061,000 | USD | evidence → |
| Securities available for sale | 62,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,316,000 | USD | evidence → |
| Interest-bearing deposits | 322,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,578,000 | USD | evidence → |
| Equity capital | 35,638,000 | 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 | 15,689,000 | USD | evidence → |
| Interest expense | 5,215,000 | USD | evidence → |
| Net interest income | 10,474,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 6,861,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,021,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 4,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,689,000 | USD | evidence → |
| Total capital | 43,750,000 | USD | evidence → |
| Risk-weighted assets | 364,910,000 | USD | evidence → |