Call reports 2023
HILLTOP NATIONAL BANK — 2023
What HILLTOP NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 980,243,000 | 991,820,000 | 1,013,629,000 | 959,232,000 |
| Total loans | 442,948,000 | 463,118,000 | 475,117,000 | 479,766,000 |
| Allowance for loan losses | 5,759,000 | 5,738,000 | 5,722,000 | 5,693,000 |
| Securities available for sale | 486,173,000 | 455,334,000 | 438,644,000 | 435,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 920,318,000 | 934,506,000 | 963,531,000 | 887,780,000 |
| Interest-bearing deposits | 582,716,000 | 582,685,000 | 597,983,000 | 594,332,000 |
| Noninterest-bearing deposits | 337,602,000 | 351,821,000 | 365,548,000 | 293,448,000 |
| Equity capital | 55,088,000 | 51,825,000 | 45,491,000 | 66,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,038,000 | 16,593,000 | 25,591,000 | 35,508,000 |
| Interest expense | 975,000 | 2,234,000 | 3,894,000 | 5,754,000 |
| Net interest income | 7,063,000 | 14,359,000 | 21,697,000 | 29,754,000 |
| Noninterest income | 2,359,000 | 5,014,000 | 7,576,000 | 11,154,000 |
| Noninterest expense | 5,934,000 | 11,868,000 | 17,859,000 | 25,102,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 3,428,000 | 6,942,000 | 10,654,000 | 14,161,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,428,000 | 6,942,000 | 10,654,000 | 14,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,906,000 | 126,421,000 | 130,133,000 | 131,739,000 |