Call report 2014Q1
BANK OF RANTOUL — 2014Q1
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,189,000 | USD | evidence → |
| Total loans | 96,811,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 108,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,140,000 | USD | evidence → |
| Interest-bearing deposits | 177,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,234,000 | USD | evidence → |
| Equity capital | 21,503,000 | 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 | 2,170,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,999,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,219,000 | USD | evidence → |
| Total capital | 21,801,000 | USD | evidence → |
| Risk-weighted assets | 123,513,000 | USD | evidence → |
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