Call reports 2016
RUSHVILLE STATE BANK — 2016
What RUSHVILLE STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 100,911,000 | 98,689,000 | 96,318,000 | 102,576,000 |
| Total loans | 41,461,000 | 42,792,000 | 42,538,000 | 41,474,000 |
| Allowance for loan losses | 473,000 | 477,000 | 492,000 | 507,000 |
| Securities available for sale | 48,917,000 | 47,717,000 | 44,625,000 | 46,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,712,000 | 82,095,000 | 79,687,000 | 87,050,000 |
| Interest-bearing deposits | 67,546,000 | 66,907,000 | 65,549,000 | 69,835,000 |
| Noninterest-bearing deposits | 17,166,000 | 15,188,000 | 14,138,000 | 17,215,000 |
| Equity capital | 14,575,000 | 14,820,000 | 15,041,000 | 13,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 731,000 | 1,476,000 | 2,195,000 | 2,917,000 |
| Interest expense | 62,000 | 121,000 | 181,000 | 239,000 |
| Net interest income | 669,000 | 1,355,000 | 2,014,000 | 2,678,000 |
| Noninterest income | 96,000 | 212,000 | 353,000 | 482,000 |
| Noninterest expense | 463,000 | 919,000 | 1,369,000 | 1,846,000 |
| Provision for loan losses | 8,000 | 20,000 | 35,000 | 50,000 |
| Pretax income | 312,000 | 646,000 | 983,000 | 1,284,000 |
| Income tax | 4,000 | 9,000 | 13,000 | 18,000 |
| Net income | 308,000 | 637,000 | 970,000 | 1,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,953,000 | 13,988,000 | 14,230,000 | 13,937,000 |
| Total capital | 14,426,000 | 14,465,000 | 14,722,000 | 14,444,000 |
| Risk-weighted assets | 54,277,000 | 54,626,000 | 55,072,000 | 56,530,000 |