Call report 2014Q1
RABUN COUNTY BANK — 2014Q1
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,922,000 | USD | evidence → |
| Total loans | 108,865,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 5,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,321,000 | USD | evidence → |
| Interest-bearing deposits | 112,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,493,000 | USD | evidence → |
| Equity capital | 15,235,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,295,000 | USD | evidence → |
| Total capital | 16,531,000 | USD | evidence → |
| Risk-weighted assets | 97,218,000 | USD | evidence → |