Call reports 2010
HILLTOP NATIONAL BANK — 2010
What HILLTOP NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 462,036,000 | 470,994,000 | 491,852,000 | 482,306,000 |
| Total loans | 212,659,000 | 216,350,000 | 218,913,000 | 220,851,000 |
| Allowance for loan losses | 3,092,000 | 3,185,000 | 3,318,000 | 3,471,000 |
| Securities available for sale | 202,260,000 | 192,627,000 | 210,351,000 | 219,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,380,000 | 421,367,000 | 438,583,000 | 434,375,000 |
| Interest-bearing deposits | 313,976,000 | 314,232,000 | 325,564,000 | 335,148,000 |
| Noninterest-bearing deposits | 100,404,000 | 107,135,000 | 113,019,000 | 99,227,000 |
| Equity capital | 46,782,000 | 48,650,000 | 52,201,000 | 46,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,049,000 | 10,068,000 | 15,096,000 | 20,110,000 |
| Interest expense | 474,000 | 924,000 | 1,363,000 | 1,794,000 |
| Net interest income | 4,575,000 | 9,144,000 | 13,733,000 | 18,316,000 |
| Noninterest income | 1,620,000 | 3,269,000 | 4,873,000 | 6,568,000 |
| Noninterest expense | 3,788,000 | 7,554,000 | 11,358,000 | 15,810,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,253,000 | 4,577,000 | 6,815,000 | 8,490,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,253,000 | 4,577,000 | 6,815,000 | 8,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,520,000 | 45,719,000 | 46,794,000 | 47,349,000 |
| Total capital | 47,488,000 | 48,711,000 | 49,855,000 | 50,422,000 |
| Risk-weighted assets | 237,325,000 | 238,956,000 | 244,624,000 | 245,307,000 |