Call reports 2018
RUSHFORD STATE BANK (INCORPORATED) — 2018
What RUSHFORD STATE BANK (INCORPORATED) 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 | 52,270,000 | 52,536,000 | 53,968,000 | 53,739,000 |
| Total loans | 42,209,000 | 42,959,000 | 44,530,000 | 43,195,000 |
| Allowance for loan losses | 552,000 | 582,000 | 617,000 | 634,000 |
| Securities available for sale | 4,984,000 | 4,895,000 | 4,787,000 | 4,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,752,000 | 46,021,000 | 46,450,000 | 49,069,000 |
| Interest-bearing deposits | 38,218,000 | 36,512,000 | 34,779,000 | 35,621,000 |
| Noninterest-bearing deposits | 9,534,000 | 9,509,000 | 11,671,000 | 13,448,000 |
| Equity capital | 4,302,000 | 4,407,000 | 4,366,000 | 4,392,000 |
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 | 632,000 | 1,268,000 | 1,936,000 | 2,599,000 |
| Interest expense | 70,000 | 142,000 | 227,000 | 312,000 |
| Net interest income | 562,000 | 1,126,000 | 1,709,000 | 2,287,000 |
| Noninterest income | 45,000 | 138,000 | 187,000 | 239,000 |
| Noninterest expense | 558,000 | 1,082,000 | 1,663,000 | 2,134,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 19,000 | 122,000 | 143,000 | 272,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,000 | 122,000 | 143,000 | 272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,458,000 | 4,563,000 | 4,538,000 | 4,575,000 |
| Total capital | 4,968,000 | 5,067,000 | 5,062,000 | 5,090,000 |
| Risk-weighted assets | 40,768,000 | 40,309,000 | 41,860,000 | 41,152,000 |