Call reports 2025
RUSHVILLE STATE BANK — 2025
What RUSHVILLE STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 126,955,000 | 123,758,000 | 131,953,000 | 130,210,000 |
| Total loans | 55,726,000 | 55,353,000 | 57,128,000 | 57,187,000 |
| Allowance for loan losses | 649,000 | 649,000 | 649,000 | 649,000 |
| Securities available for sale | 51,443,000 | 53,201,000 | 54,500,000 | 55,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,153,000 | 111,056,000 | 117,106,000 | 114,682,000 |
| Interest-bearing deposits | 87,682,000 | 85,517,000 | 89,156,000 | 86,523,000 |
| Noninterest-bearing deposits | 26,471,000 | 25,539,000 | 27,950,000 | 28,159,000 |
| Equity capital | 11,084,000 | 10,873,000 | 13,162,000 | 13,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,202,000 | 2,481,000 | 3,787,000 | 5,134,000 |
| Interest expense | 277,000 | 566,000 | 863,000 | 1,167,000 |
| Net interest income | 925,000 | 1,915,000 | 2,924,000 | 3,967,000 |
| Noninterest income | 153,000 | 280,000 | 414,000 | 562,000 |
| Noninterest expense | 648,000 | 1,277,000 | 1,933,000 | 2,640,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 430,000 | 918,000 | 1,405,000 | 1,889,000 |
| Income tax | -22,000 | -15,000 | -8,000 | 0 |
| Net income | 452,000 | 933,000 | 1,413,000 | 1,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,875,000 | 19,045,000 | 19,413,000 | 19,578,000 |