Call reports 2017
RUSHFORD STATE BANK (INCORPORATED) — 2017
What RUSHFORD STATE BANK (INCORPORATED) 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 | 53,373,000 | 53,771,000 | 52,162,000 | 53,871,000 |
| Total loans | 41,695,000 | 41,547,000 | 41,955,000 | 41,506,000 |
| Allowance for loan losses | 516,000 | 557,000 | 607,000 | 516,000 |
| Securities available for sale | 5,701,000 | 5,670,000 | 5,530,000 | 5,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,961,000 | 49,237,000 | 47,509,000 | 48,263,000 |
| Interest-bearing deposits | 38,943,000 | 40,519,000 | 38,182,000 | 38,748,000 |
| Noninterest-bearing deposits | 10,018,000 | 8,718,000 | 9,327,000 | 9,515,000 |
| Equity capital | 4,223,000 | 4,336,000 | 4,409,000 | 4,397,000 |
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 | 597,000 | 1,200,000 | 1,813,000 | 2,435,000 |
| Interest expense | 68,000 | 138,000 | 209,000 | 280,000 |
| Net interest income | 529,000 | 1,062,000 | 1,604,000 | 2,155,000 |
| Noninterest income | 54,000 | 107,000 | 160,000 | 237,000 |
| Noninterest expense | 516,000 | 1,010,000 | 1,472,000 | 1,973,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 37,000 | 99,000 | 202,000 | 299,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 37,000 | 99,000 | 202,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,318,000 | 4,355,000 | 4,409,000 | 4,489,000 |
| Total capital | 4,813,000 | 4,852,000 | 4,909,000 | 4,988,000 |
| Risk-weighted assets | 39,585,000 | 39,695,000 | 39,857,000 | 39,923,000 |