Call reports 2016
HILLTOP NATIONAL BANK — 2016
What HILLTOP NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 937,398,000 | 948,201,000 | 838,820,000 | 849,481,000 |
| Total loans | 255,228,000 | 250,431,000 | 248,002,000 | 247,151,000 |
| Allowance for loan losses | 3,385,000 | 3,333,000 | 3,457,000 | 3,440,000 |
| Securities available for sale | 365,691,000 | 356,882,000 | 372,147,000 | 397,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 856,600,000 | 864,027,000 | 753,730,000 | 775,036,000 |
| Interest-bearing deposits | 538,800,000 | 556,233,000 | 533,046,000 | 569,655,000 |
| Noninterest-bearing deposits | 317,800,000 | 307,794,000 | 220,684,000 | 205,381,000 |
| Equity capital | 79,267,000 | 82,531,000 | 83,297,000 | 72,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,424,000 | 10,718,000 | 15,984,000 | 21,084,000 |
| Interest expense | 239,000 | 476,000 | 716,000 | 950,000 |
| Net interest income | 5,185,000 | 10,242,000 | 15,268,000 | 20,134,000 |
| Noninterest income | 1,707,000 | 3,620,000 | 5,296,000 | 7,048,000 |
| Noninterest expense | 4,309,000 | 8,365,000 | 12,770,000 | 17,316,000 |
| Provision for loan losses | 337,000 | 397,000 | 487,000 | 577,000 |
| Pretax income | 2,406,000 | 5,516,000 | 8,063,000 | 10,061,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,406,000 | 5,516,000 | 8,063,000 | 10,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,119,000 | 78,229,000 | 79,476,000 | 80,174,000 |
| Total capital | 79,515,000 | 81,572,000 | 82,946,000 | 83,635,000 |
| Risk-weighted assets | 299,602,000 | 292,328,000 | 293,230,000 | 298,815,000 |