Call report 2016Q3
RABUN COUNTY BANK — 2016Q3
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,212,000 | USD | evidence → |
| Total loans | 100,276,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 4,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,036,000 | USD | evidence → |
| Interest-bearing deposits | 103,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,868,000 | USD | evidence → |
| Equity capital | 17,587,000 | 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 | 4,044,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,756,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,424,000 | USD | evidence → |
| Total capital | 18,612,000 | USD | evidence → |
| Risk-weighted assets | 93,403,000 | USD | evidence → |