Call report 2023Q4
RACCOON VALLEY BANK — 2023Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,052,000 | USD | evidence → |
| Total loans | 353,725,000 | USD | evidence → |
| Allowance for loan losses | 4,512,000 | USD | evidence → |
| Securities available for sale | 62,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,874,000 | USD | evidence → |
| Interest-bearing deposits | 333,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,742,000 | USD | evidence → |
| Equity capital | 37,668,000 | 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 | 21,451,000 | USD | evidence → |
| Interest expense | 7,607,000 | USD | evidence → |
| Net interest income | 13,844,000 | USD | evidence → |
| Noninterest income | 1,869,000 | USD | evidence → |
| Noninterest expense | 9,261,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,723,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 5,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,718,000 | USD | evidence → |
| Total capital | 44,230,000 | USD | evidence → |
| Risk-weighted assets | 376,697,000 | USD | evidence → |