Call reports 2014
BANK OF RANTOUL — 2014
What BANK OF RANTOUL reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 230,189,000 | 224,568,000 | 222,877,000 | 217,334,000 |
| Total loans | 96,811,000 | 100,835,000 | 104,591,000 | 104,989,000 |
| Allowance for loan losses | 2,403,000 | 2,445,000 | 1,600,000 | 1,631,000 |
| Securities available for sale | 108,999,000 | 110,746,000 | 104,075,000 | 97,940,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,140,000 | 192,924,000 | 188,889,000 | 183,971,000 |
| Interest-bearing deposits | 177,906,000 | 173,748,000 | 169,850,000 | 164,681,000 |
| Noninterest-bearing deposits | 18,234,000 | 19,176,000 | 19,039,000 | 19,290,000 |
| Equity capital | 21,503,000 | 23,128,000 | 23,439,000 | 24,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,170,000 | 4,368,000 | 6,639,000 | 8,904,000 |
| Interest expense | 171,000 | 340,000 | 508,000 | 675,000 |
| Net interest income | 1,999,000 | 4,028,000 | 6,131,000 | 8,229,000 |
| Noninterest income | 162,000 | 306,000 | 451,000 | 619,000 |
| Noninterest expense | 855,000 | 1,722,000 | 2,562,000 | 3,728,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,125,000 | 2,415,000 | 3,771,000 | 4,841,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,125,000 | 2,415,000 | 3,771,000 | 4,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,219,000 | 20,808,000 | 20,465,000 | 21,535,000 |
| Total capital | 21,801,000 | 22,365,000 | 22,065,000 | 23,100,000 |
| Risk-weighted assets | 123,513,000 | 125,091,000 | 127,850,000 | 125,060,000 |
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