Call reports 2018
RUSHVILLE STATE BANK — 2018
What RUSHVILLE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 104,034,000 | 98,895,000 | 99,021,000 | 99,495,000 |
| Total loans | 46,502,000 | 45,547,000 | 47,946,000 | 47,766,000 |
| Allowance for loan losses | 576,000 | 590,000 | 602,000 | 617,000 |
| Securities available for sale | 45,956,000 | 46,259,000 | 43,402,000 | 41,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,109,000 | 83,842,000 | 84,159,000 | 83,934,000 |
| Interest-bearing deposits | 71,833,000 | 68,132,000 | 68,278,000 | 65,912,000 |
| Noninterest-bearing deposits | 17,276,000 | 15,710,000 | 15,881,000 | 18,022,000 |
| Equity capital | 13,319,000 | 13,268,000 | 13,237,000 | 13,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,641,000 | 2,493,000 | 3,366,000 |
| Interest expense | 61,000 | 121,000 | 190,000 | 265,000 |
| Net interest income | 747,000 | 1,520,000 | 2,303,000 | 3,101,000 |
| Noninterest income | 104,000 | 227,000 | 374,000 | 551,000 |
| Noninterest expense | 487,000 | 998,000 | 1,546,000 | 2,118,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 349,000 | 719,000 | 1,086,000 | 1,471,000 |
| Income tax | 6,000 | 12,000 | 17,000 | 23,000 |
| Net income | 343,000 | 707,000 | 1,069,000 | 1,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,388,000 | 14,449,000 | 14,708,000 | 14,483,000 |
| Total capital | 14,964,000 | 15,039,000 | 15,310,000 | 15,100,000 |
| Risk-weighted assets | 59,731,000 | 57,995,000 | 60,460,000 | 59,706,000 |