Call report 2023Q3
BANK OF RANTOUL — 2023Q3
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,422,000 | USD | evidence → |
| Total loans | 99,993,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 122,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,668,000 | USD | evidence → |
| Interest-bearing deposits | 167,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,398,000 | USD | evidence → |
| Equity capital | 18,600,000 | 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 | 8,302,000 | USD | evidence → |
| Interest expense | 1,940,000 | USD | evidence → |
| Net interest income | 6,362,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,023,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,868,000 | USD | evidence → |