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Call report 2004Q3

RANTOUL FIRST BANK, S.B. — 2004Q3

The 22 measures RANTOUL FIRST BANK, S.B. reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/997323cf-8d77-4b50-8f69-d90a1b6aedc4/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,168,000USDevidence →
Total loans15,745,000USDevidence →
Allowance for loan losses293,000USDevidence →
Securities available for sale11,764,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits27,470,000USDevidence →
Interest-bearing deposits26,993,000USDevidence →
Noninterest-bearing deposits477,000USDevidence →
Equity capital2,252,000USDevidence →

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 income1,211,000USDevidence →
Interest expense538,000USDevidence →
Net interest income673,000USDevidence →
Noninterest income75,000USDevidence →
Noninterest expense915,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-202,000USDevidence →
Income tax0USDevidence →
Net income-202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,342,000USDevidence →
Total capital2,529,000USDevidence →
Risk-weighted assets14,865,000USDevidence →

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