Call report 2024Q3
RACCOON VALLEY BANK — 2024Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,325,000 | USD | evidence → |
| Total loans | 353,698,000 | USD | evidence → |
| Allowance for loan losses | 4,736,000 | USD | evidence → |
| Securities available for sale | 61,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,730,000 | USD | evidence → |
| Interest-bearing deposits | 332,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,771,000 | USD | evidence → |
| Equity capital | 40,754,000 | 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 | 17,721,000 | USD | evidence → |
| Interest expense | 8,190,000 | USD | evidence → |
| Net interest income | 9,531,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 7,084,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,983,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 2,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,811,000 | USD | evidence → |
| Total capital | 46,509,000 | USD | evidence → |
| Risk-weighted assets | 375,823,000 | USD | evidence → |