Call report 2014Q3
BANK OF RANTOUL — 2014Q3
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,877,000 | USD | evidence → |
| Total loans | 104,591,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 104,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,889,000 | USD | evidence → |
| Interest-bearing deposits | 169,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,039,000 | USD | evidence → |
| Equity capital | 23,439,000 | 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 | 6,639,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 6,131,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,771,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,465,000 | USD | evidence → |
| Total capital | 22,065,000 | USD | evidence → |
| Risk-weighted assets | 127,850,000 | USD | evidence → |
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