Call reports 2022
HILLTOP NATIONAL BANK — 2022
What HILLTOP NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,074,531,000 | 956,622,000 | 944,159,000 | 960,547,000 |
| Total loans | 394,898,000 | 405,482,000 | 422,605,000 | 428,756,000 |
| Allowance for loan losses | 5,035,000 | 5,129,000 | 5,411,000 | 5,719,000 |
| Securities available for sale | 534,409,000 | 508,223,000 | 482,809,000 | 482,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 996,032,000 | 902,070,000 | 907,604,000 | 916,703,000 |
| Interest-bearing deposits | 640,756,000 | 602,186,000 | 612,151,000 | 609,485,000 |
| Noninterest-bearing deposits | 355,276,000 | 299,884,000 | 295,453,000 | 307,218,000 |
| Equity capital | 75,370,000 | 51,069,000 | 33,998,000 | 42,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,421,000 | 13,465,000 | 20,925,000 | 28,920,000 |
| Interest expense | 199,000 | 449,000 | 897,000 | 1,701,000 |
| Net interest income | 6,222,000 | 13,016,000 | 20,028,000 | 27,219,000 |
| Noninterest income | 2,178,000 | 4,994,000 | 7,326,000 | 10,045,000 |
| Noninterest expense | 5,312,000 | 10,845,000 | 16,766,000 | 23,041,000 |
| Provision for loan losses | 0 | 100,000 | 400,000 | 700,000 |
| Pretax income | 3,077,000 | 7,016,000 | 10,150,000 | 13,489,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,077,000 | 7,016,000 | 10,150,000 | 13,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,567,000 | 113,007,000 | 116,141,000 | 119,478,000 |