Call report 2025Q4
RACCOON VALLEY BANK — 2025Q4
The 22 measures RACCOON VALLEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,860,000 | USD | evidence → |
| Total loans | 372,768,000 | USD | evidence → |
| Allowance for loan losses | 4,872,000 | USD | evidence → |
| Securities available for sale | 76,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,809,000 | USD | evidence → |
| Interest-bearing deposits | 347,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,814,000 | USD | evidence → |
| Equity capital | 43,590,000 | 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 | 26,154,000 | USD | evidence → |
| Interest expense | 10,083,000 | USD | evidence → |
| Net interest income | 16,071,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 11,198,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 3,986,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 3,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,646,000 | USD | evidence → |
| Total capital | 48,518,000 | USD | evidence → |
| Risk-weighted assets | 400,025,000 | USD | evidence → |