Call reports 2014
RUSHVILLE STATE BANK — 2014
What RUSHVILLE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 100,684,000 | 94,728,000 | 95,764,000 | 97,424,000 |
| Total loans | 33,780,000 | 35,827,000 | 37,113,000 | 36,071,000 |
| Allowance for loan losses | 654,000 | 662,000 | 668,000 | 463,000 |
| Securities available for sale | 56,490,000 | 51,831,000 | 50,080,000 | 49,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,886,000 | 79,135,000 | 80,102,000 | 81,424,000 |
| Interest-bearing deposits | 69,026,000 | 66,382,000 | 67,614,000 | 67,279,000 |
| Noninterest-bearing deposits | 16,860,000 | 12,753,000 | 12,488,000 | 14,145,000 |
| Equity capital | 13,315,000 | 13,950,000 | 14,133,000 | 14,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 775,000 | 1,525,000 | 2,274,000 | 3,012,000 |
| Interest expense | 76,000 | 148,000 | 220,000 | 291,000 |
| Net interest income | 699,000 | 1,377,000 | 2,054,000 | 2,721,000 |
| Noninterest income | 112,000 | 210,000 | 304,000 | 422,000 |
| Noninterest expense | 451,000 | 920,000 | 1,376,000 | 1,895,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 20,000 |
| Pretax income | 354,000 | 676,000 | 985,000 | 1,249,000 |
| Income tax | 3,000 | 8,000 | 13,000 | 16,000 |
| Net income | 351,000 | 668,000 | 972,000 | 1,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,353,000 | 13,375,000 | 13,584,000 | 13,595,000 |
| Total capital | 13,932,000 | 13,970,000 | 14,198,000 | 14,058,000 |
| Risk-weighted assets | 46,217,000 | 47,505,000 | 49,053,000 | 49,678,000 |