Call reports 2024
RUSHVILLE STATE BANK — 2024
What RUSHVILLE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 123,808,000 | 123,418,000 | 119,604,000 | 120,331,000 |
| Total loans | 54,484,000 | 52,587,000 | 52,764,000 | 52,316,000 |
| Allowance for loan losses | 630,000 | 630,000 | 630,000 | 649,000 |
| Securities available for sale | 52,951,000 | 53,926,000 | 54,381,000 | 52,060,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,785,000 | 111,782,000 | 105,880,000 | 108,537,000 |
| Interest-bearing deposits | 87,526,000 | 87,446,000 | 82,941,000 | 83,561,000 |
| Noninterest-bearing deposits | 25,259,000 | 24,336,000 | 22,939,000 | 24,976,000 |
| Equity capital | 9,356,000 | 9,816,000 | 12,038,000 | 9,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,149,000 | 2,386,000 | 3,587,000 | 4,770,000 |
| Interest expense | 235,000 | 475,000 | 795,000 | 1,076,000 |
| Net interest income | 914,000 | 1,911,000 | 2,792,000 | 3,694,000 |
| Noninterest income | 162,000 | 313,000 | 456,000 | 614,000 |
| Noninterest expense | 591,000 | 1,217,000 | 1,842,000 | 2,500,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 472,000 | 994,000 | 1,393,000 | 1,777,000 |
| Income tax | 7,000 | 15,000 | 21,000 | 27,000 |
| Net income | 465,000 | 979,000 | 1,372,000 | 1,750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,030,000 | 18,207,000 | 18,483,000 | 18,546,000 |