Call report 2018Q3
BANK OF RANTOUL — 2018Q3
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,117,000 | USD | evidence → |
| Total loans | 112,361,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 99,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,848,000 | USD | evidence → |
| Interest-bearing deposits | 167,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,747,000 | USD | evidence → |
| Equity capital | 22,666,000 | 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 | 6,523,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 5,940,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,676,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,584,000 | USD | evidence → |
| Total capital | 25,444,000 | USD | evidence → |
| Risk-weighted assets | 148,517,000 | USD | evidence → |