Call report 2017Q3
BANK OF RANTOUL — 2017Q3
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,963,000 | USD | evidence → |
| Total loans | 107,536,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 103,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,508,000 | USD | evidence → |
| Interest-bearing deposits | 166,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,689,000 | USD | evidence → |
| Equity capital | 25,004,000 | 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 | 6,483,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 6,037,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,681,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,906,000 | USD | evidence → |
| Total capital | 24,657,000 | USD | evidence → |
| Risk-weighted assets | 139,933,000 | USD | evidence → |