Call report 2015Q3
BANK OF RANTOUL — 2015Q3
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,917,000 | USD | evidence → |
| Total loans | 107,307,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 97,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,259,000 | USD | evidence → |
| Interest-bearing deposits | 171,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,411,000 | USD | evidence → |
| Equity capital | 24,548,000 | 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 | 6,435,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 5,964,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,625,000 | USD | evidence → |
| Total capital | 23,359,000 | USD | evidence → |
| Risk-weighted assets | 138,664,000 | USD | evidence → |