Call report 2018Q1
BANK OF RANTOUL — 2018Q1
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,402,000 | USD | evidence → |
| Total loans | 101,939,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 106,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,131,000 | USD | evidence → |
| Interest-bearing deposits | 168,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,517,000 | USD | evidence → |
| Equity capital | 23,619,000 | 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 | 2,092,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,946,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,312,000 | USD | evidence → |
| Total capital | 25,086,000 | USD | evidence → |
| Risk-weighted assets | 141,667,000 | USD | evidence → |