Call report 2016Q3
BANK OF RANTOUL — 2016Q3
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,181,000 | USD | evidence → |
| Total loans | 113,350,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 98,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,620,000 | USD | evidence → |
| Interest-bearing deposits | 169,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,250,000 | USD | evidence → |
| Equity capital | 26,168,000 | 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 | 6,621,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 6,195,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,408,000 | USD | evidence → |
| Total capital | 24,056,000 | USD | evidence → |
| Risk-weighted assets | 143,573,000 | USD | evidence → |