Call reports 2022
RUSHVILLE STATE BANK — 2022
What RUSHVILLE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 127,881,000 | 121,506,000 | 123,422,000 | 125,953,000 |
| Total loans | 45,615,000 | 48,922,000 | 51,295,000 | 54,725,000 |
| Allowance for loan losses | 700,000 | 699,000 | 700,000 | 699,000 |
| Securities available for sale | 71,728,000 | 63,712,000 | 60,188,000 | 58,970,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,176,000 | 109,077,000 | 111,888,000 | 113,102,000 |
| Interest-bearing deposits | 86,643,000 | 83,664,000 | 86,021,000 | 85,431,000 |
| Noninterest-bearing deposits | 27,533,000 | 25,413,000 | 25,867,000 | 27,671,000 |
| Equity capital | 12,023,000 | 7,779,000 | 7,021,000 | 8,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 738,000 | 1,554,000 | 2,474,000 | 3,484,000 |
| Interest expense | 41,000 | 89,000 | 169,000 | 291,000 |
| Net interest income | 697,000 | 1,465,000 | 2,305,000 | 3,193,000 |
| Noninterest income | 130,000 | 268,000 | 408,000 | 573,000 |
| Noninterest expense | 516,000 | 902,000 | 1,435,000 | 2,021,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 311,000 | 831,000 | 1,278,000 | 1,745,000 |
| Income tax | 14,000 | 39,000 | 61,000 | 37,000 |
| Net income | 297,000 | 792,000 | 1,217,000 | 1,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,120,000 | 16,319,000 | 16,648,000 | 16,843,000 |