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Call report 2018Q4

BANK OF RANTOUL — 2018Q4

The 22 measures BANK OF RANTOUL reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cd48c34-45a5-4f61-b433-d60ad8c7d5b1/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets229,975,000USDevidence →
Total loans116,608,000USDevidence →
Allowance for loan losses2,052,000USDevidence →
Securities available for sale100,664,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits195,087,000USDevidence →
Interest-bearing deposits170,745,000USDevidence →
Noninterest-bearing deposits24,342,000USDevidence →
Equity capital24,727,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,813,000USDevidence →
Interest expense884,000USDevidence →
Net interest income7,929,000USDevidence →
Noninterest income655,000USDevidence →
Noninterest expense3,993,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income4,438,000USDevidence →
Income tax0USDevidence →
Net income4,438,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,355,000USDevidence →
Total capital26,288,000USDevidence →
Risk-weighted assets154,494,000USDevidence →