Call reports 2018
HILLTOP NATIONAL BANK — 2018
What HILLTOP NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 709,088,000 | 702,868,000 | 716,641,000 | 809,986,000 |
| Total loans | 254,403,000 | 260,318,000 | 260,831,000 | 266,070,000 |
| Allowance for loan losses | 3,328,000 | 3,329,000 | 3,399,000 | 3,384,000 |
| Securities available for sale | 397,634,000 | 396,188,000 | 380,113,000 | 387,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 630,006,000 | 623,276,000 | 637,598,000 | 724,573,000 |
| Interest-bearing deposits | 457,726,000 | 441,384,000 | 438,858,000 | 516,028,000 |
| Noninterest-bearing deposits | 172,280,000 | 181,892,000 | 198,740,000 | 208,545,000 |
| Equity capital | 76,436,000 | 76,785,000 | 75,787,000 | 81,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,247,000 | 10,639,000 | 16,186,000 | 22,003,000 |
| Interest expense | 257,000 | 587,000 | 947,000 | 1,419,000 |
| Net interest income | 4,990,000 | 10,052,000 | 15,239,000 | 20,584,000 |
| Noninterest income | 1,769,000 | 3,856,000 | 5,681,000 | 7,780,000 |
| Noninterest expense | 4,509,000 | 9,177,000 | 13,850,000 | 18,758,000 |
| Provision for loan losses | 0 | 0 | 80,000 | 80,000 |
| Pretax income | 2,160,000 | 4,641,000 | 6,909,000 | 9,445,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,160,000 | 4,641,000 | 6,909,000 | 9,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,667,000 | 87,048,000 | 88,066,000 | 89,502,000 |
| Total capital | 89,022,000 | 90,404,000 | 91,492,000 | 92,905,000 |
| Risk-weighted assets | 303,345,000 | 310,318,000 | 313,531,000 | 322,266,000 |