Call reports 2011
HILLTOP NATIONAL BANK — 2011
What HILLTOP NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 504,921,000 | 535,586,000 | 561,183,000 | 572,190,000 |
| Total loans | 215,326,000 | 218,794,000 | 223,421,000 | 229,049,000 |
| Allowance for loan losses | 3,565,000 | 3,580,000 | 3,561,000 | 2,913,000 |
| Securities available for sale | 217,448,000 | 220,186,000 | 221,492,000 | 247,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 455,533,000 | 482,411,000 | 503,423,000 | 513,567,000 |
| Interest-bearing deposits | 343,664,000 | 353,680,000 | 373,229,000 | 376,388,000 |
| Noninterest-bearing deposits | 111,869,000 | 128,731,000 | 130,194,000 | 137,179,000 |
| Equity capital | 48,346,000 | 52,078,000 | 56,356,000 | 57,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,802,000 | 9,642,000 | 14,486,000 | 19,391,000 |
| Interest expense | 412,000 | 821,000 | 1,203,000 | 1,538,000 |
| Net interest income | 4,390,000 | 8,821,000 | 13,283,000 | 17,853,000 |
| Noninterest income | 1,580,000 | 3,321,000 | 4,856,000 | 6,523,000 |
| Noninterest expense | 3,971,000 | 7,732,000 | 11,661,000 | 15,737,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 1,899,000 | 4,325,000 | 6,399,000 | 8,579,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,899,000 | 4,325,000 | 6,399,000 | 8,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,398,000 | 49,874,000 | 51,048,000 | 53,228,000 |
| Total capital | 51,426,000 | 52,969,000 | 54,198,000 | 56,144,000 |
| Risk-weighted assets | 241,462,000 | 246,828,000 | 251,344,000 | 268,035,000 |