Call report 2017Q1
BANK OF RANTOUL — 2017Q1
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,084,000 | USD | evidence → |
| Total loans | 107,429,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 102,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,127,000 | USD | evidence → |
| Interest-bearing deposits | 164,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,567,000 | USD | evidence → |
| Equity capital | 24,160,000 | 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 | 2,103,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 877,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,855,000 | USD | evidence → |
| Total capital | 24,603,000 | USD | evidence → |
| Risk-weighted assets | 139,823,000 | USD | evidence → |
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