Call report 2009Q1
BANK OF RANTOUL — 2009Q1
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,542,000 | USD | evidence → |
| Total loans | 117,952,000 | USD | evidence → |
| Allowance for loan losses | 3,072,000 | USD | evidence → |
| Securities available for sale | 56,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,580,000 | USD | evidence → |
| Interest-bearing deposits | 138,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,502,000 | USD | evidence → |
| Equity capital | 12,966,000 | 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 | 2,588,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 1,854,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,285,000 | USD | evidence → |
| Total capital | 18,029,000 | USD | evidence → |
| Risk-weighted assets | 138,219,000 | USD | evidence → |
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