Call reports 2013
HILLTOP NATIONAL BANK — 2013
What HILLTOP NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 634,602,000 | 641,960,000 | 656,583,000 | 650,112,000 |
| Total loans | 240,709,000 | 243,012,000 | 234,817,000 | 237,233,000 |
| Allowance for loan losses | 2,812,000 | 2,864,000 | 2,921,000 | 2,934,000 |
| Securities available for sale | 294,194,000 | 305,594,000 | 310,227,000 | 317,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 567,692,000 | 582,466,000 | 603,122,000 | 596,429,000 |
| Interest-bearing deposits | 408,363,000 | 409,365,000 | 425,990,000 | 439,501,000 |
| Noninterest-bearing deposits | 159,329,000 | 173,101,000 | 177,132,000 | 156,928,000 |
| Equity capital | 65,795,000 | 58,239,000 | 52,020,000 | 52,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,702,000 | 9,567,000 | 14,493,000 | 19,415,000 |
| Interest expense | 247,000 | 495,000 | 744,000 | 992,000 |
| Net interest income | 4,455,000 | 9,072,000 | 13,749,000 | 18,423,000 |
| Noninterest income | 2,055,000 | 4,056,000 | 5,829,000 | 7,953,000 |
| Noninterest expense | 4,350,000 | 8,236,000 | 12,372,000 | 16,345,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 220,000 |
| Pretax income | 2,137,000 | 4,817,000 | 7,071,000 | 9,796,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,137,000 | 4,817,000 | 7,071,000 | 9,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,649,000 | 62,329,000 | 63,333,000 | 64,808,000 |
| Total capital | 63,469,000 | 65,201,000 | 66,263,000 | 67,753,000 |
| Risk-weighted assets | 289,085,000 | 293,043,000 | 290,621,000 | 293,420,000 |