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Call report 2014Q4

BANK OF RANTOUL — 2014Q4

The 22 measures BANK OF RANTOUL reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cd48c34-45a5-4f61-b433-d60ad8c7d5b1/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,334,000USDevidence →
Total loans104,989,000USDevidence →
Allowance for loan losses1,631,000USDevidence →
Securities available for sale97,940,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits183,971,000USDevidence →
Interest-bearing deposits164,681,000USDevidence →
Noninterest-bearing deposits19,290,000USDevidence →
Equity capital24,994,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,904,000USDevidence →
Interest expense675,000USDevidence →
Net interest income8,229,000USDevidence →
Noninterest income619,000USDevidence →
Noninterest expense3,728,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income4,841,000USDevidence →
Income tax0USDevidence →
Net income4,841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,535,000USDevidence →
Total capital23,100,000USDevidence →
Risk-weighted assets125,060,000USDevidence →

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