Call reports 2023
RUSHVILLE STATE BANK — 2023
What RUSHVILLE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 123,766,000 | 118,945,000 | 116,089,000 | 121,475,000 |
| Total loans | 54,693,000 | 54,741,000 | 54,647,000 | 53,481,000 |
| Allowance for loan losses | 699,000 | 699,000 | 699,000 | 696,000 |
| Securities available for sale | 57,611,000 | 55,033,000 | 52,893,000 | 54,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,633,000 | 108,930,000 | 107,375,000 | 110,154,000 |
| Interest-bearing deposits | 84,235,000 | 83,058,000 | 83,916,000 | 84,178,000 |
| Noninterest-bearing deposits | 26,398,000 | 25,872,000 | 23,459,000 | 25,976,000 |
| Equity capital | 8,595,000 | 8,325,000 | 7,096,000 | 9,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,072,000 | 2,146,000 | 3,243,000 | 4,361,000 |
| Interest expense | 120,000 | 228,000 | 420,000 | 644,000 |
| Net interest income | 952,000 | 1,918,000 | 2,823,000 | 3,717,000 |
| Noninterest income | 160,000 | 305,000 | 447,000 | 591,000 |
| Noninterest expense | 570,000 | 1,173,000 | 1,785,000 | 2,444,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 542,000 | 1,050,000 | 1,485,000 | 1,864,000 |
| Income tax | 8,000 | 16,000 | 22,000 | 28,000 |
| Net income | 534,000 | 1,034,000 | 1,463,000 | 1,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,215,000 | 17,387,000 | 17,705,000 | 17,766,000 |