Call report 2025Q3
RACCOON VALLEY BANK — 2025Q3
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,640,000 | USD | evidence → |
| Total loans | 364,172,000 | USD | evidence → |
| Allowance for loan losses | 4,666,000 | USD | evidence → |
| Securities available for sale | 75,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,654,000 | USD | evidence → |
| Interest-bearing deposits | 349,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,714,000 | USD | evidence → |
| Equity capital | 43,577,000 | 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 | 19,369,000 | USD | evidence → |
| Interest expense | 7,567,000 | USD | evidence → |
| Net interest income | 11,802,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 8,020,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,741,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 3,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,042,000 | USD | evidence → |
| Total capital | 48,708,000 | USD | evidence → |
| Risk-weighted assets | 394,157,000 | USD | evidence → |