Call report 2016Q2
BANK OF RANTOUL — 2016Q2
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,218,000 | USD | evidence → |
| Total loans | 109,365,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 99,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,739,000 | USD | evidence → |
| Interest-bearing deposits | 164,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,033,000 | USD | evidence → |
| Equity capital | 27,109,000 | 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 | 4,419,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 4,122,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 1,739,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,803,000 | USD | evidence → |
| Total capital | 24,557,000 | USD | evidence → |
| Risk-weighted assets | 140,087,000 | USD | evidence → |
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