Call report 2014Q3
RABUN COUNTY BANK — 2014Q3
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,112,000 | USD | evidence → |
| Total loans | 102,501,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 4,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,140,000 | USD | evidence → |
| Interest-bearing deposits | 107,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,017,000 | USD | evidence → |
| Equity capital | 15,359,000 | 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 | 4,458,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 4,013,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 3,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,419,000 | USD | evidence → |
| Total capital | 16,589,000 | USD | evidence → |
| Risk-weighted assets | 92,201,000 | USD | evidence → |