Call reports 2017
ROSE HILL BANK — 2017
What ROSE HILL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 342,949,000 | 335,950,000 | 322,714,000 | 318,745,000 |
| Total loans | 200,947,000 | 196,925,000 | 202,429,000 | 199,878,000 |
| Allowance for loan losses | 1,792,000 | 1,802,000 | 1,812,000 | 1,871,000 |
| Securities available for sale | 89,251,000 | 86,091,000 | 68,096,000 | 64,550,000 |
| Securities held to maturity | 23,765,000 | 23,672,000 | 22,353,000 | 22,040,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,426,000 | 272,446,000 | 261,184,000 | 251,539,000 |
| Interest-bearing deposits | 227,711,000 | 222,973,000 | 210,745,000 | 212,763,000 |
| Noninterest-bearing deposits | 44,715,000 | 49,473,000 | 50,439,000 | 38,776,000 |
| Equity capital | 35,652,000 | 36,596,000 | 37,148,000 | 37,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,778,000 | 5,694,000 | 8,747,000 | 11,684,000 |
| Interest expense | 300,000 | 641,000 | 984,000 | 1,320,000 |
| Net interest income | 2,478,000 | 5,053,000 | 7,763,000 | 10,364,000 |
| Noninterest income | 307,000 | 912,000 | 1,297,000 | 1,685,000 |
| Noninterest expense | 2,133,000 | 4,217,000 | 6,199,000 | 8,274,000 |
| Provision for loan losses | 0 | 0 | 0 | 72,000 |
| Pretax income | 639,000 | 1,750,000 | 2,851,000 | 3,704,000 |
| Income tax | 149,000 | 487,000 | 831,000 | 1,080,000 |
| Net income | 490,000 | 1,263,000 | 2,020,000 | 2,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,583,000 | 29,950,000 | 30,450,000 | 30,891,000 |
| Total capital | 31,375,000 | 31,752,000 | 32,262,000 | 32,762,000 |
| Risk-weighted assets | 243,018,000 | 236,570,000 | 235,621,000 | 234,386,000 |