Call reports 2020
HILLTOP NATIONAL BANK — 2020
What HILLTOP NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 931,209,000 | 875,825,000 | 890,050,000 | 930,784,000 |
| Total loans | 282,996,000 | 336,242,000 | 364,465,000 | 354,959,000 |
| Allowance for loan losses | 3,704,000 | 4,341,000 | 4,430,000 | 4,724,000 |
| Securities available for sale | 324,787,000 | 324,133,000 | 329,180,000 | 382,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 830,145,000 | 765,722,000 | 777,999,000 | 818,534,000 |
| Interest-bearing deposits | 444,645,000 | 493,447,000 | 520,094,000 | 548,258,000 |
| Noninterest-bearing deposits | 385,500,000 | 272,275,000 | 257,905,000 | 270,276,000 |
| Equity capital | 98,258,000 | 106,636,000 | 108,494,000 | 108,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,152,000 | 11,800,000 | 17,325,000 | 23,315,000 |
| Interest expense | 438,000 | 715,000 | 989,000 | 1,213,000 |
| Net interest income | 5,714,000 | 11,085,000 | 16,336,000 | 22,102,000 |
| Noninterest income | 2,107,000 | 4,412,000 | 6,898,000 | 9,532,000 |
| Noninterest expense | 5,264,000 | 9,851,000 | 14,645,000 | 20,195,000 |
| Provision for loan losses | 600,000 | 1,240,000 | 1,324,000 | 1,630,000 |
| Pretax income | 1,970,000 | 4,467,000 | 7,325,000 | 9,877,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,970,000 | 4,467,000 | 7,325,000 | 9,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,861,000 | 99,358,000 | 100,991,000 | 102,043,000 |