Call report 2012Q3
BANK OF RANTOUL — 2012Q3
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,758,000 | USD | evidence → |
| Total loans | 97,335,000 | USD | evidence → |
| Allowance for loan losses | 1,979,000 | USD | evidence → |
| Securities available for sale | 101,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,384,000 | USD | evidence → |
| Interest-bearing deposits | 165,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,904,000 | USD | evidence → |
| Equity capital | 22,285,000 | 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 | 6,904,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 6,128,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 2,684,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,094,000 | USD | evidence → |
| Total capital | 20,577,000 | USD | evidence → |
| Risk-weighted assets | 114,163,000 | USD | evidence → |
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