Call reports 2017
HILLTOP NATIONAL BANK — 2017
What HILLTOP NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 829,369,000 | 729,392,000 | 792,183,000 | 735,294,000 |
| Total loans | 254,485,000 | 254,570,000 | 255,440,000 | 251,904,000 |
| Allowance for loan losses | 3,434,000 | 3,418,000 | 3,384,000 | 3,364,000 |
| Securities available for sale | 406,576,000 | 406,156,000 | 407,991,000 | 409,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 749,999,000 | 644,481,000 | 707,128,000 | 653,301,000 |
| Interest-bearing deposits | 565,895,000 | 469,618,000 | 522,061,000 | 468,308,000 |
| Noninterest-bearing deposits | 184,104,000 | 174,863,000 | 185,067,000 | 184,993,000 |
| Equity capital | 77,784,000 | 82,344,000 | 82,684,000 | 79,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,211,000 | 10,481,000 | 15,804,000 | 21,075,000 |
| Interest expense | 244,000 | 487,000 | 722,000 | 956,000 |
| Net interest income | 4,967,000 | 9,994,000 | 15,082,000 | 20,119,000 |
| Noninterest income | 2,233,000 | 4,135,000 | 5,786,000 | 7,815,000 |
| Noninterest expense | 4,523,000 | 9,096,000 | 13,385,000 | 18,461,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 2,616,000 | 4,973,000 | 7,420,000 | 9,433,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,616,000 | 4,973,000 | 7,420,000 | 9,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,790,000 | 83,847,000 | 84,894,000 | 85,007,000 |
| Total capital | 86,244,000 | 87,287,000 | 88,303,000 | 88,396,000 |
| Risk-weighted assets | 305,807,000 | 307,952,000 | 308,529,000 | 303,006,000 |