Call reports 2011
BANK OF RANTOUL — 2011
What BANK OF RANTOUL reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 204,426,000 | 209,454,000 | 210,800,000 | 213,981,000 |
| Total loans | 98,702,000 | 104,854,000 | 106,317,000 | 105,235,000 |
| Allowance for loan losses | 1,979,000 | 2,049,000 | 1,681,000 | 1,744,000 |
| Securities available for sale | 90,000,000 | 88,703,000 | 91,612,000 | 96,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,437,000 | 175,027,000 | 178,390,000 | 173,354,000 |
| Interest-bearing deposits | 156,867,000 | 156,974,000 | 160,414,000 | 155,974,000 |
| Noninterest-bearing deposits | 17,571,000 | 18,053,000 | 17,975,000 | 17,380,000 |
| Equity capital | 16,858,000 | 18,799,000 | 19,710,000 | 21,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,402,000 | 4,980,000 | 7,194,000 | 9,626,000 |
| Interest expense | 390,000 | 696,000 | 1,017,000 | 1,302,000 |
| Net interest income | 2,012,000 | 4,284,000 | 6,177,000 | 8,324,000 |
| Noninterest income | 216,000 | 404,000 | 643,000 | 836,000 |
| Noninterest expense | 864,000 | 1,750,000 | 2,591,000 | 3,652,000 |
| Provision for loan losses | 75,000 | 150,000 | 325,000 | 400,000 |
| Pretax income | 1,289,000 | 2,723,000 | 3,727,000 | 4,931,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,289,000 | 2,723,000 | 3,727,000 | 4,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,470,000 | 18,203,000 | 18,157,000 | 19,311,000 |
| Total capital | 19,155,000 | 19,908,000 | 19,838,000 | 21,010,000 |
| Risk-weighted assets | 124,151,000 | 128,495,000 | 130,304,000 | 128,787,000 |
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