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Call reports 2007

RABUN COUNTY BANK — 2007

What RABUN COUNTY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20acd8e7-9ca2-4945-8dc8-e96e058f665f/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets244,241,000252,615,000247,227,000243,091,000
Total loans205,409,000215,309,000218,936,000213,772,000
Allowance for loan losses2,155,0002,206,0002,281,0002,584,000
Securities available for sale16,429,00015,588,00015,113,00017,815,000
Securities held to maturity0000
Trading assets0000
Total deposits198,728,000199,291,000205,385,000199,863,000
Interest-bearing deposits180,435,000180,421,000187,601,000183,455,000
Noninterest-bearing deposits18,293,00018,870,00017,784,00016,408,000
Equity capital23,075,00023,740,00024,611,00023,976,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income4,719,0009,612,00014,624,00019,509,000
Interest expense2,234,0004,538,0006,924,0009,295,000
Net interest income2,485,0005,074,0007,700,00010,214,000
Noninterest income421,000834,0001,280,0001,694,000
Noninterest expense1,645,0003,316,0004,933,0006,457,000
Provision for loan losses78,000159,000239,000553,000
Pretax income1,183,0002,433,0003,808,0004,898,000
Income tax386,000798,0001,258,0001,611,000
Net income797,0001,635,0002,550,0003,287,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital22,935,00023,691,00024,514,00023,859,000
Total capital25,090,00025,897,00026,795,00026,443,000
Risk-weighted assets200,359,000209,268,000211,631,000206,725,000

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