Call reports 2022
BANK OF RANTOUL — 2022
What BANK OF RANTOUL reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 263,606,000 | 259,073,000 | 257,576,000 | 252,278,000 |
| Total loans | 88,415,000 | 92,049,000 | 102,141,000 | 103,570,000 |
| Allowance for loan losses | 2,606,000 | 2,667,000 | 2,730,000 | 1,874,000 |
| Securities available for sale | 143,116,000 | 153,059,000 | 139,819,000 | 133,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,457,000 | 218,819,000 | 221,132,000 | 215,899,000 |
| Interest-bearing deposits | 181,804,000 | 181,820,000 | 183,550,000 | 174,950,000 |
| Noninterest-bearing deposits | 36,653,000 | 36,999,000 | 37,582,000 | 40,949,000 |
| Equity capital | 24,198,000 | 20,854,000 | 17,530,000 | 20,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,646,000 | 3,445,000 | 5,563,000 | 7,985,000 |
| Interest expense | 109,000 | 252,000 | 448,000 | 799,000 |
| Net interest income | 1,537,000 | 3,193,000 | 5,115,000 | 7,186,000 |
| Noninterest income | 160,000 | 314,000 | 475,000 | 702,000 |
| Noninterest expense | 903,000 | 1,811,000 | 2,700,000 | 3,852,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 735,000 | 1,578,000 | 2,714,000 | 3,801,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 735,000 | 1,578,000 | 2,714,000 | 3,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,129,000 | 25,643,000 | 25,258,000 | 26,345,000 |
Machine access — free, no API key
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