Call reports 2017
RUSHVILLE STATE BANK — 2017
What RUSHVILLE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 104,519,000 | 99,591,000 | 99,993,000 | 99,468,000 |
| Total loans | 40,342,000 | 41,144,000 | 41,820,000 | 45,671,000 |
| Allowance for loan losses | 520,000 | 535,000 | 550,000 | 563,000 |
| Securities available for sale | 51,888,000 | 48,283,000 | 47,396,000 | 45,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,099,000 | 83,375,000 | 83,807,000 | 83,478,000 |
| Interest-bearing deposits | 71,767,000 | 67,803,000 | 69,432,000 | 67,994,000 |
| Noninterest-bearing deposits | 17,331,000 | 15,572,000 | 14,375,000 | 15,484,000 |
| Equity capital | 13,841,000 | 14,452,000 | 14,573,000 | 13,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 756,000 | 1,534,000 | 2,300,000 | 3,090,000 |
| Interest expense | 57,000 | 113,000 | 169,000 | 238,000 |
| Net interest income | 699,000 | 1,421,000 | 2,131,000 | 2,852,000 |
| Noninterest income | 115,000 | 242,000 | 347,000 | 496,000 |
| Noninterest expense | 446,000 | 903,000 | 1,375,000 | 1,898,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 353,000 | 741,000 | 1,069,000 | 1,401,000 |
| Income tax | 5,000 | 10,000 | 15,000 | -1,000 |
| Net income | 348,000 | 731,000 | 1,054,000 | 1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,194,000 | 14,287,000 | 14,507,000 | 14,251,000 |
| Total capital | 14,714,000 | 14,822,000 | 15,057,000 | 14,814,000 |
| Risk-weighted assets | 56,138,000 | 55,805,000 | 56,751,000 | 58,513,000 |