Call reports 2020
RUSHVILLE STATE BANK — 2020
What RUSHVILLE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 104,148,000 | 113,963,000 | 116,387,000 | 117,333,000 |
| Total loans | 45,411,000 | 46,843,000 | 46,220,000 | 43,082,000 |
| Allowance for loan losses | 690,000 | 693,000 | 707,000 | 722,000 |
| Securities available for sale | 47,538,000 | 53,809,000 | 56,713,000 | 56,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,563,000 | 91,721,000 | 93,933,000 | 94,590,000 |
| Interest-bearing deposits | 69,440,000 | 71,936,000 | 73,795,000 | 72,967,000 |
| Noninterest-bearing deposits | 18,123,000 | 19,785,000 | 20,138,000 | 21,623,000 |
| Equity capital | 14,910,000 | 16,404,000 | 16,800,000 | 16,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 872,000 | 1,709,000 | 2,504,000 | 3,252,000 |
| Interest expense | 66,000 | 120,000 | 174,000 | 225,000 |
| Net interest income | 806,000 | 1,589,000 | 2,330,000 | 3,027,000 |
| Noninterest income | 129,000 | 338,000 | 455,000 | 600,000 |
| Noninterest expense | 526,000 | 1,036,000 | 1,553,000 | 2,073,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 394,000 | 861,000 | 1,187,000 | 1,494,000 |
| Income tax | 6,000 | 13,000 | 18,000 | 23,000 |
| Net income | 388,000 | 848,000 | 1,169,000 | 1,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,129,000 | 15,261,000 | 15,454,000 | 15,475,000 |