Call reports 2026
BANK OF RANTOUL — 2026
What BANK OF RANTOUL reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 283,562,000 | 285,794,000 |
| Total loans | 102,624,000 | 96,355,000 |
| Allowance for loan losses | 1,962,000 | 1,965,000 |
| Securities available for sale | 138,831,000 | 150,445,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 225,204,000 | 223,340,000 |
| Interest-bearing deposits | 192,093,000 | 190,546,000 |
| Noninterest-bearing deposits | 33,111,000 | 32,794,000 |
| Equity capital | 26,450,000 | 27,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,239,000 | 6,603,000 |
| Interest expense | 1,175,000 | 2,424,000 |
| Net interest income | 2,064,000 | 4,179,000 |
| Noninterest income | 176,000 | 307,000 |
| Noninterest expense | 909,000 | 2,366,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,332,000 | 2,122,000 |
| Income tax | 0 | 0 |
| Net income | 1,332,000 | 2,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 30,514,000 | 30,905,000 |
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