Call reports 2012
RUSHVILLE STATE BANK — 2012
What RUSHVILLE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 93,504,000 | 89,426,000 | 90,891,000 | 92,977,000 |
| Total loans | 27,169,000 | 28,546,000 | 28,678,000 | 30,337,000 |
| Allowance for loan losses | 461,000 | 513,000 | 552,000 | 592,000 |
| Securities available for sale | 56,209,000 | 54,378,000 | 54,152,000 | 55,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,797,000 | 73,541,000 | 74,865,000 | 77,224,000 |
| Interest-bearing deposits | 64,877,000 | 61,905,000 | 62,388,000 | 63,755,000 |
| Noninterest-bearing deposits | 12,920,000 | 11,636,000 | 12,477,000 | 13,469,000 |
| Equity capital | 14,314,000 | 14,329,000 | 14,593,000 | 14,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,550,000 | 2,318,000 | 3,051,000 |
| Interest expense | 128,000 | 250,000 | 364,000 | 465,000 |
| Net interest income | 636,000 | 1,300,000 | 1,954,000 | 2,586,000 |
| Noninterest income | 89,000 | 196,000 | 286,000 | 404,000 |
| Noninterest expense | 391,000 | 799,000 | 1,196,000 | 1,640,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 289,000 | 607,000 | 971,000 | 1,232,000 |
| Income tax | 1,000 | 1,000 | 11,000 | 15,000 |
| Net income | 288,000 | 606,000 | 960,000 | 1,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,413,000 | 12,436,000 | 12,694,000 | 12,657,000 |
| Total capital | 12,874,000 | 12,919,000 | 13,191,000 | 13,177,000 |
| Risk-weighted assets | 38,006,000 | 38,593,000 | 39,673,000 | 41,572,000 |