Call report 2011Q4
RABUN COUNTY BANK — 2011Q4
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,364,000 | USD | evidence → |
| Total loans | 143,832,000 | USD | evidence → |
| Allowance for loan losses | 7,105,000 | USD | evidence → |
| Securities available for sale | 12,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,287,000 | USD | evidence → |
| Interest-bearing deposits | 176,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,651,000 | USD | evidence → |
| Equity capital | 12,161,000 | 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 | 10,872,000 | USD | evidence → |
| Interest expense | 3,295,000 | USD | evidence → |
| Net interest income | 7,577,000 | USD | evidence → |
| Noninterest income | -1,661,000 | USD | evidence → |
| Noninterest expense | 5,952,000 | USD | evidence → |
| Provision for loan losses | 8,800,000 | USD | evidence → |
| Pretax income | -8,756,000 | USD | evidence → |
| Income tax | 2,288,000 | USD | evidence → |
| Net income | -11,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,130,000 | USD | evidence → |
| Total capital | 13,896,000 | USD | evidence → |
| Risk-weighted assets | 135,904,000 | USD | evidence → |