Call reports 2019
RUSHVILLE STATE BANK — 2019
What RUSHVILLE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 104,092,000 | 103,613,000 | 105,233,000 | 104,427,000 |
| Total loans | 46,797,000 | 47,267,000 | 47,353,000 | 45,189,000 |
| Allowance for loan losses | 633,000 | 646,000 | 660,000 | 676,000 |
| Securities available for sale | 42,866,000 | 43,995,000 | 45,181,000 | 46,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,273,000 | 86,909,000 | 88,229,000 | 86,999,000 |
| Interest-bearing deposits | 68,778,000 | 69,502,000 | 69,881,000 | 67,051,000 |
| Noninterest-bearing deposits | 19,495,000 | 17,407,000 | 18,348,000 | 19,948,000 |
| Equity capital | 14,173,000 | 14,887,000 | 15,368,000 | 15,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 884,000 | 1,788,000 | 2,686,000 | 3,574,000 |
| Interest expense | 79,000 | 159,000 | 245,000 | 321,000 |
| Net interest income | 805,000 | 1,629,000 | 2,441,000 | 3,253,000 |
| Noninterest income | 116,000 | 241,000 | 364,000 | 506,000 |
| Noninterest expense | 497,000 | 1,015,000 | 1,537,000 | 2,089,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 409,000 | 825,000 | 1,223,000 | 1,610,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 24,000 |
| Net income | 403,000 | 813,000 | 1,205,000 | 1,586,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,777,000 | 14,878,000 | 15,162,000 | 14,933,000 |
| Total capital | 15,410,000 | 15,524,000 | 15,822,000 | 15,609,000 |
| Risk-weighted assets | 60,285,000 | 60,317,000 | 60,525,000 | 58,681,000 |