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Call reports 2009

ROSE HILL BANK — 2009

What ROSE HILL BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bdc9e9a-31c6-4563-9f42-314088d17fbb/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets192,256,000193,122,000214,490,000222,199,000
Total loans136,969,000140,710,000143,994,000148,526,000
Allowance for loan losses947,0001,066,0001,118,0001,271,000
Securities available for sale45,632,00041,695,00056,135,00062,585,000
Securities held to maturity0000
Trading assets0000
Total deposits170,900,000171,580,000191,172,000199,557,000
Interest-bearing deposits150,991,000151,064,000169,992,000175,823,000
Noninterest-bearing deposits19,909,00020,516,00021,181,00023,734,000
Equity capital20,117,00020,495,00021,756,00021,787,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income2,931,0005,932,0009,015,00012,265,000
Interest expense961,0001,884,0002,822,0003,777,000
Net interest income1,970,0004,048,0006,193,0008,488,000
Noninterest income164,000309,000544,000706,000
Noninterest expense1,418,0002,880,0004,370,0005,928,000
Provision for loan losses120,000240,000360,000551,000
Pretax income598,0001,335,0002,100,0002,820,000
Income tax173,000385,000604,000776,000
Net income425,000950,0001,496,0002,044,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital19,708,00020,233,00020,778,00021,202,000
Total capital20,655,00021,299,00021,896,00022,473,000
Risk-weighted assets131,881,000133,910,000140,789,000145,938,000

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