Call report 2016Q1
RABUN COUNTY BANK — 2016Q1
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,566,000 | USD | evidence → |
| Total loans | 96,000,000 | USD | evidence → |
| Allowance for loan losses | 2,747,000 | USD | evidence → |
| Securities available for sale | 5,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,177,000 | USD | evidence → |
| Interest-bearing deposits | 100,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,020,000 | USD | evidence → |
| Equity capital | 16,986,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,831,000 | USD | evidence → |
| Total capital | 17,981,000 | USD | evidence → |
| Risk-weighted assets | 90,282,000 | USD | evidence → |