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Call report 2004Q1

RABUN COUNTY BANK — 2004Q1

The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20acd8e7-9ca2-4945-8dc8-e96e058f665f/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,017,000USDevidence →
Total loans135,030,000USDevidence →
Allowance for loan losses1,504,000USDevidence →
Securities available for sale1,817,000USDevidence →
Securities held to maturity12,245,000USDevidence →
Trading assets0USDevidence →
Total deposits132,227,000USDevidence →
Interest-bearing deposits118,418,000USDevidence →
Noninterest-bearing deposits13,809,000USDevidence →
Equity capital12,043,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,337,000USDevidence →
Interest expense736,000USDevidence →
Net interest income1,601,000USDevidence →
Noninterest income227,000USDevidence →
Noninterest expense1,253,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income530,000USDevidence →
Income tax165,000USDevidence →
Net income365,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,043,000USDevidence →
Total capital13,499,000USDevidence →
Risk-weighted assets116,417,000USDevidence →

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