Call report 2012Q3
RABUN COUNTY BANK — 2012Q3
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,023,000 | USD | evidence → |
| Total loans | 127,705,000 | USD | evidence → |
| Allowance for loan losses | 5,611,000 | USD | evidence → |
| Securities available for sale | 8,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,052,000 | USD | evidence → |
| Interest-bearing deposits | 149,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,111,000 | USD | evidence → |
| Equity capital | 13,277,000 | 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 | 6,617,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 5,112,000 | USD | evidence → |
| Noninterest income | -732,000 | USD | evidence → |
| Noninterest expense | 4,342,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,193,000 | USD | evidence → |
| Total capital | 14,711,000 | USD | evidence → |
| Risk-weighted assets | 117,297,000 | USD | evidence → |