Call reports 2025
RUSHFORD STATE BANK (INCORPORATED) — 2025
What RUSHFORD STATE BANK (INCORPORATED) 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 | 106,182,000 | 105,684,000 | 106,670,000 | 110,211,000 |
| Total loans | 59,283,000 | 60,767,000 | 62,528,000 | 60,051,000 |
| Allowance for loan losses | 469,000 | 468,000 | 471,000 | 470,000 |
| Securities available for sale | 20,223,000 | 18,427,000 | 18,851,000 | 20,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,648,000 | 98,731,000 | 99,309,000 | 102,555,000 |
| Interest-bearing deposits | 76,951,000 | 77,784,000 | 78,085,000 | 79,676,000 |
| Noninterest-bearing deposits | 22,697,000 | 20,947,000 | 21,224,000 | 22,879,000 |
| Equity capital | 6,171,000 | 6,603,000 | 6,999,000 | 7,297,000 |
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 | 1,269,000 | 2,626,000 | 4,000,000 | 5,407,000 |
| Interest expense | 428,000 | 897,000 | 1,362,000 | 1,832,000 |
| Net interest income | 841,000 | 1,729,000 | 2,638,000 | 3,575,000 |
| Noninterest income | 53,000 | 104,000 | 154,000 | 207,000 |
| Noninterest expense | 647,000 | 1,254,000 | 1,899,000 | 2,662,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 247,000 | 579,000 | 893,000 | 1,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 247,000 | 579,000 | 893,000 | 1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,680,000 | 6,899,000 | 7,171,000 | 7,398,000 |
| Total capital | 7,149,000 | 7,367,000 | 7,642,000 | 7,868,000 |
| Risk-weighted assets | 57,014,000 | 58,801,000 | 60,794,000 | 59,480,000 |