Call report 2011Q3
RABUN COUNTY BANK — 2011Q3
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,574,000 | USD | evidence → |
| Total loans | 160,674,000 | USD | evidence → |
| Allowance for loan losses | 4,192,000 | USD | evidence → |
| Securities available for sale | 13,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,487,000 | USD | evidence → |
| Interest-bearing deposits | 184,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,211,000 | USD | evidence → |
| Equity capital | 21,438,000 | 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 | 8,243,000 | USD | evidence → |
| Interest expense | 2,626,000 | USD | evidence → |
| Net interest income | 5,617,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 5,671,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | -1,786,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,037,000 | USD | evidence → |
| Total capital | 21,021,000 | USD | evidence → |
| Risk-weighted assets | 156,502,000 | USD | evidence → |