Call reports 2012
HILLTOP NATIONAL BANK — 2012
What HILLTOP NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 594,091,000 | 607,931,000 | 612,259,000 | 637,046,000 |
| Total loans | 226,432,000 | 235,063,000 | 237,503,000 | 236,403,000 |
| Allowance for loan losses | 3,016,000 | 3,072,000 | 2,739,000 | 2,773,000 |
| Securities available for sale | 264,256,000 | 248,716,000 | 280,194,000 | 293,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,008,000 | 544,058,000 | 546,564,000 | 569,618,000 |
| Interest-bearing deposits | 386,654,000 | 387,204,000 | 384,687,000 | 405,443,000 |
| Noninterest-bearing deposits | 147,354,000 | 156,854,000 | 161,877,000 | 164,175,000 |
| Equity capital | 58,927,000 | 62,598,000 | 64,290,000 | 65,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,835,000 | 9,701,000 | 14,620,000 | 19,548,000 |
| Interest expense | 311,000 | 613,000 | 896,000 | 1,171,000 |
| Net interest income | 4,524,000 | 9,088,000 | 13,724,000 | 18,377,000 |
| Noninterest income | 1,793,000 | 3,868,000 | 5,659,000 | 7,757,000 |
| Noninterest expense | 4,078,000 | 7,808,000 | 11,963,000 | 16,621,000 |
| Provision for loan losses | 120,000 | 180,000 | 240,000 | 280,000 |
| Pretax income | 2,142,000 | 5,032,000 | 7,259,000 | 9,334,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,142,000 | 5,032,000 | 7,259,000 | 9,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,620,000 | 56,760,000 | 58,087,000 | 59,212,000 |
| Total capital | 57,641,000 | 59,837,000 | 60,831,000 | 61,993,000 |
| Risk-weighted assets | 269,050,000 | 276,003,000 | 281,216,000 | 286,655,000 |