Call reports 2015
HILLTOP NATIONAL BANK — 2015
What HILLTOP NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 730,478,000 | 808,872,000 | 750,332,000 | 904,132,000 |
| Total loans | 245,304,000 | 248,669,000 | 251,229,000 | 254,508,000 |
| Allowance for loan losses | 2,844,000 | 2,870,000 | 2,897,000 | 3,147,000 |
| Securities available for sale | 349,399,000 | 350,501,000 | 338,290,000 | 355,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 654,309,000 | 735,916,000 | 673,179,000 | 826,432,000 |
| Interest-bearing deposits | 468,007,000 | 537,687,000 | 494,366,000 | 509,357,000 |
| Noninterest-bearing deposits | 186,302,000 | 198,229,000 | 178,813,000 | 317,075,000 |
| Equity capital | 74,937,000 | 71,566,000 | 75,620,000 | 75,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,971,000 | 10,046,000 | 15,189,000 | 20,302,000 |
| Interest expense | 234,000 | 463,000 | 702,000 | 929,000 |
| Net interest income | 4,737,000 | 9,583,000 | 14,487,000 | 19,373,000 |
| Noninterest income | 1,885,000 | 3,879,000 | 5,540,000 | 7,567,000 |
| Noninterest expense | 4,410,000 | 8,440,000 | 12,849,000 | 17,390,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 360,000 |
| Pretax income | 2,295,000 | 5,013,000 | 7,280,000 | 9,583,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,295,000 | 5,013,000 | 7,280,000 | 9,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,926,000 | 72,444,000 | 73,410,000 | 74,713,000 |
| Total capital | 73,779,000 | 75,323,000 | 76,315,000 | 77,869,000 |
| Risk-weighted assets | 286,909,000 | 291,733,000 | 288,914,000 | 295,995,000 |