Call report 2016Q4
BANK OF RANTOUL — 2016Q4
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,923,000 | USD | evidence → |
| Total loans | 115,329,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 98,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,636,000 | USD | evidence → |
| Interest-bearing deposits | 162,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,798,000 | USD | evidence → |
| Equity capital | 24,169,000 | 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 | 8,807,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 8,241,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 4,155,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 4,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,006,000 | USD | evidence → |
| Total capital | 24,744,000 | USD | evidence → |
| Risk-weighted assets | 146,438,000 | USD | evidence → |