Call report 2024Q2
BANK OF RANTOUL — 2024Q2
The 22 measures BANK OF RANTOUL reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,738,000 | USD | evidence → |
| Total loans | 100,550,000 | USD | evidence → |
| Allowance for loan losses | 2,638,000 | USD | evidence → |
| Securities available for sale | 119,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,534,000 | USD | evidence → |
| Interest-bearing deposits | 163,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,388,000 | USD | evidence → |
| Equity capital | 22,775,000 | 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 | 6,100,000 | USD | evidence → |
| Interest expense | 2,091,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,863,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,136,000 | USD | evidence → |