Call reports 2014
HILLTOP NATIONAL BANK — 2014
What HILLTOP NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 664,388,000 | 667,568,000 | 690,693,000 | 706,956,000 |
| Total loans | 236,370,000 | 243,144,000 | 247,638,000 | 248,070,000 |
| Allowance for loan losses | 2,959,000 | 2,967,000 | 2,935,000 | 2,902,000 |
| Securities available for sale | 325,725,000 | 327,924,000 | 332,416,000 | 332,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 605,230,000 | 602,006,000 | 623,218,000 | 634,909,000 |
| Interest-bearing deposits | 429,238,000 | 429,810,000 | 443,950,000 | 458,868,000 |
| Noninterest-bearing deposits | 175,992,000 | 172,196,000 | 179,268,000 | 176,041,000 |
| Equity capital | 57,824,000 | 64,121,000 | 66,092,000 | 70,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,834,000 | 9,863,000 | 14,956,000 | 20,100,000 |
| Interest expense | 244,000 | 485,000 | 728,000 | 965,000 |
| Net interest income | 4,590,000 | 9,378,000 | 14,228,000 | 19,135,000 |
| Noninterest income | 1,953,000 | 3,992,000 | 5,701,000 | 7,898,000 |
| Noninterest expense | 4,352,000 | 8,364,000 | 12,571,000 | 16,642,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 2,131,000 | 5,007,000 | 7,496,000 | 10,523,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,131,000 | 5,007,000 | 7,496,000 | 10,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,589,000 | 67,365,000 | 68,354,000 | 70,131,000 |
| Total capital | 68,560,000 | 70,343,000 | 71,299,000 | 73,042,000 |
| Risk-weighted assets | 297,485,000 | 299,282,000 | 309,440,000 | 305,400,000 |