Call reports 2009
HILLTOP NATIONAL BANK — 2009
What HILLTOP NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 462,444,000 | 432,891,000 | 450,380,000 | 460,472,000 |
| Total loans | 212,816,000 | 213,299,000 | 210,096,000 | 212,822,000 |
| Allowance for loan losses | 2,565,000 | 2,686,000 | 2,808,000 | 2,943,000 |
| Securities available for sale | 168,290,000 | 180,811,000 | 186,155,000 | 198,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 419,632,000 | 390,225,000 | 403,941,000 | 413,856,000 |
| Interest-bearing deposits | 314,846,000 | 302,968,000 | 308,940,000 | 319,282,000 |
| Noninterest-bearing deposits | 104,786,000 | 87,257,000 | 95,001,000 | 94,574,000 |
| Equity capital | 41,868,000 | 41,491,000 | 45,305,000 | 45,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,265,000 | 10,605,000 | 15,903,000 | 21,145,000 |
| Interest expense | 658,000 | 1,305,000 | 1,911,000 | 2,475,000 |
| Net interest income | 4,607,000 | 9,300,000 | 13,992,000 | 18,670,000 |
| Noninterest income | 1,167,000 | 2,512,000 | 3,757,000 | 5,048,000 |
| Noninterest expense | 3,692,000 | 7,714,000 | 11,621,000 | 15,908,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,950,000 | 3,811,000 | 5,683,000 | 7,231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,950,000 | 3,811,000 | 5,683,000 | 7,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,586,000 | 41,478,000 | 42,429,000 | 43,043,000 |
| Total capital | 43,151,000 | 44,164,000 | 45,237,000 | 45,986,000 |
| Risk-weighted assets | 230,418,000 | 234,518,000 | 235,778,000 | 239,598,000 |