Call reports 2004
ROSE HILL BANK — 2004
What ROSE HILL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 107,527,000 | 111,129,000 | 117,213,000 | 117,940,000 |
| Total loans | 74,868,000 | 79,041,000 | 83,524,000 | 86,344,000 |
| Allowance for loan losses | 948,000 | 971,000 | 939,000 | 925,000 |
| Securities available for sale | 26,388,000 | 24,256,000 | 24,413,000 | 21,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,705,000 | 94,396,000 | 102,968,000 | 103,937,000 |
| Interest-bearing deposits | 79,361,000 | 79,065,000 | 86,661,000 | 86,592,000 |
| Noninterest-bearing deposits | 14,344,000 | 15,331,000 | 16,307,000 | 17,345,000 |
| Equity capital | 13,179,000 | 12,981,000 | 13,575,000 | 13,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,703,000 | 3,438,000 | 5,219,000 | 7,044,000 |
| Interest expense | 360,000 | 717,000 | 1,123,000 | 1,540,000 |
| Net interest income | 1,343,000 | 2,721,000 | 4,096,000 | 5,504,000 |
| Noninterest income | 181,000 | 396,000 | 615,000 | 876,000 |
| Noninterest expense | 1,019,000 | 2,044,000 | 3,141,000 | 4,155,000 |
| Provision for loan losses | 105,000 | 120,000 | 138,000 | 160,000 |
| Pretax income | 400,000 | 953,000 | 1,432,000 | 2,072,000 |
| Income tax | 117,000 | 291,000 | 438,000 | 606,000 |
| Net income | 283,000 | 662,000 | 994,000 | 1,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,687,000 | 12,966,000 | 13,298,000 | 13,570,000 |
| Total capital | 13,612,000 | 13,937,000 | 14,237,000 | 14,495,000 |
| Risk-weighted assets | 73,958,000 | 82,857,000 | 86,779,000 | 86,189,000 |
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