Call report 2015Q4
RABUN COUNTY BANK — 2015Q4
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,621,000 | USD | evidence → |
| Total loans | 96,639,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 3,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,619,000 | USD | evidence → |
| Interest-bearing deposits | 101,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,267,000 | USD | evidence → |
| Equity capital | 16,729,000 | 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 | 5,750,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 5,320,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 5,589,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,615,000 | USD | evidence → |
| Total capital | 17,773,000 | USD | evidence → |
| Risk-weighted assets | 90,914,000 | USD | evidence → |