Call report 2012Q1
RABUN COUNTY BANK — 2012Q1
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,338,000 | USD | evidence → |
| Total loans | 140,425,000 | USD | evidence → |
| Allowance for loan losses | 7,277,000 | USD | evidence → |
| Securities available for sale | 11,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,996,000 | USD | evidence → |
| Interest-bearing deposits | 168,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,807,000 | USD | evidence → |
| Equity capital | 12,426,000 | 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 | 2,359,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,345,000 | USD | evidence → |
| Total capital | 14,062,000 | USD | evidence → |
| Risk-weighted assets | 131,725,000 | USD | evidence → |