Call report 2024Q1
RACCOON VALLEY BANK — 2024Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,467,000 | USD | evidence → |
| Total loans | 341,658,000 | USD | evidence → |
| Allowance for loan losses | 4,587,000 | USD | evidence → |
| Securities available for sale | 60,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,660,000 | USD | evidence → |
| Interest-bearing deposits | 347,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,759,000 | USD | evidence → |
| Equity capital | 38,233,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 2,696,000 | USD | evidence → |
| Net interest income | 3,117,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,328,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,478,000 | USD | evidence → |
| Total capital | 45,004,000 | USD | evidence → |
| Risk-weighted assets | 362,006,000 | USD | evidence → |