Call reports 2012
BANK OF RANTOUL — 2012
What BANK OF RANTOUL reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 220,392,000 | 215,137,000 | 213,758,000 | 215,915,000 |
| Total loans | 94,908,000 | 96,109,000 | 97,335,000 | 95,142,000 |
| Allowance for loan losses | 1,820,000 | 1,895,000 | 1,979,000 | 2,054,000 |
| Securities available for sale | 103,231,000 | 104,273,000 | 101,306,000 | 102,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,019,000 | 183,143,000 | 183,384,000 | 184,047,000 |
| Interest-bearing deposits | 169,239,000 | 164,843,000 | 165,481,000 | 164,584,000 |
| Noninterest-bearing deposits | 16,780,000 | 18,301,000 | 17,904,000 | 19,463,000 |
| Equity capital | 20,617,000 | 22,152,000 | 22,285,000 | 23,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,338,000 | 4,617,000 | 6,904,000 | 9,138,000 |
| Interest expense | 271,000 | 526,000 | 776,000 | 1,014,000 |
| Net interest income | 2,067,000 | 4,091,000 | 6,128,000 | 8,124,000 |
| Noninterest income | 211,000 | 1,118,000 | 1,344,000 | 1,580,000 |
| Noninterest expense | 880,000 | 1,775,000 | 2,684,000 | 3,829,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,323,000 | 3,033,000 | 4,307,000 | 5,246,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,323,000 | 3,033,000 | 4,307,000 | 5,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,809,000 | 19,419,000 | 19,094,000 | 19,932,000 |
| Total capital | 20,407,000 | 20,940,000 | 20,577,000 | 21,375,000 |
| Risk-weighted assets | 119,052,000 | 116,412,000 | 114,163,000 | 111,936,000 |
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