Call reports 2021
RUSHVILLE STATE BANK — 2021
What RUSHVILLE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 125,515,000 | 119,863,000 | 123,496,000 | 131,664,000 |
| Total loans | 40,095,000 | 42,076,000 | 43,547,000 | 39,833,000 |
| Allowance for loan losses | 704,000 | 706,000 | 706,000 | 701,000 |
| Securities available for sale | 61,571,000 | 60,325,000 | 60,447,000 | 70,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,142,000 | 101,607,000 | 105,184,000 | 113,818,000 |
| Interest-bearing deposits | 78,401,000 | 78,329,000 | 81,954,000 | 83,595,000 |
| Noninterest-bearing deposits | 24,741,000 | 23,278,000 | 23,230,000 | 30,223,000 |
| Equity capital | 16,680,000 | 16,427,000 | 16,657,000 | 16,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 681,000 | 1,303,000 | 1,950,000 | 2,614,000 |
| Interest expense | 48,000 | 96,000 | 141,000 | 185,000 |
| Net interest income | 633,000 | 1,207,000 | 1,809,000 | 2,429,000 |
| Noninterest income | 237,000 | 438,000 | 649,000 | 885,000 |
| Noninterest expense | 496,000 | 1,008,000 | 1,529,000 | 2,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 374,000 | 637,000 | 929,000 | 1,252,000 |
| Income tax | 5,000 | 9,000 | 14,000 | 72,000 |
| Net income | 369,000 | 628,000 | 915,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,732,000 | 15,679,000 | 15,854,000 | 15,919,000 |