Call report 2025Q1
RACCOON VALLEY BANK — 2025Q1
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,306,000 | USD | evidence → |
| Total loans | 337,077,000 | USD | evidence → |
| Allowance for loan losses | 4,589,000 | USD | evidence → |
| Securities available for sale | 70,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,250,000 | USD | evidence → |
| Interest-bearing deposits | 352,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,538,000 | USD | evidence → |
| Equity capital | 41,006,000 | 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 | 6,059,000 | USD | evidence → |
| Interest expense | 2,572,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,585,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,651,000 | USD | evidence → |
| Total capital | 47,142,000 | USD | evidence → |
| Risk-weighted assets | 359,206,000 | USD | evidence → |