Call report 2012Q4
RABUN COUNTY BANK — 2012Q4
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,683,000 | USD | evidence → |
| Total loans | 125,450,000 | USD | evidence → |
| Allowance for loan losses | 5,008,000 | USD | evidence → |
| Securities available for sale | 7,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,463,000 | USD | evidence → |
| Interest-bearing deposits | 144,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,188,000 | USD | evidence → |
| Equity capital | 13,532,000 | 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 | 8,616,000 | USD | evidence → |
| Interest expense | 1,898,000 | USD | evidence → |
| Net interest income | 6,718,000 | USD | evidence → |
| Noninterest income | -897,000 | USD | evidence → |
| Noninterest expense | 5,994,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | -673,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,482,000 | USD | evidence → |
| Total capital | 14,964,000 | USD | evidence → |
| Risk-weighted assets | 115,027,000 | USD | evidence → |