Call report 2023Q3
RABUN COUNTY BANK — 2023Q3
The 22 measures RABUN COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,986,000 | USD | evidence → |
| Total loans | 166,338,000 | USD | evidence → |
| Allowance for loan losses | 2,964,000 | USD | evidence → |
| Securities available for sale | 7,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,201,000 | USD | evidence → |
| Interest-bearing deposits | 157,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,927,000 | USD | evidence → |
| Equity capital | 30,203,000 | 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 | 10,207,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 8,645,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 5,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,647,000 | USD | evidence → |
| Income tax | 1,138,000 | USD | evidence → |
| Net income | 3,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,755,000 | USD | evidence → |