Call reports 2011
HILLCREST BANK, NATIONAL ASSOCIATION — 2011
What HILLCREST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 1,319,714,000 | 1,317,358,000 | 1,281,805,000 |
| Total loans | 652,633,000 | 599,991,000 | 551,294,000 |
| Allowance for loan losses | 442,000 | 549,000 | 916,000 |
| Securities available for sale | 293,934,000 | 287,288,000 | 287,076,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,076,499,000 | 1,066,488,000 | 1,024,996,000 |
| Interest-bearing deposits | 991,688,000 | 965,853,000 | 933,389,000 |
| Noninterest-bearing deposits | 84,811,000 | 100,635,000 | 91,607,000 |
| Equity capital | 202,004,000 | 207,499,000 | 212,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 17,788,000 | 34,264,000 | 51,472,000 |
| Interest expense | 4,163,000 | 8,026,000 | 11,518,000 |
| Net interest income | 13,625,000 | 26,238,000 | 39,954,000 |
| Noninterest income | 3,511,000 | 4,431,000 | 1,405,000 |
| Noninterest expense | 8,220,000 | 14,818,000 | 23,950,000 |
| Provision for loan losses | 1,595,000 | 5,111,000 | 5,498,000 |
| Pretax income | 7,355,000 | 10,907,000 | 12,077,000 |
| Income tax | 2,811,000 | 4,097,000 | 4,543,000 |
| Net income | 4,544,000 | 6,810,000 | 7,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 198,688,000 | 201,161,000 | 202,090,000 |
| Total capital | 199,130,000 | 201,710,000 | 203,006,000 |
| Risk-weighted assets | 235,585,000 | 240,361,000 | 204,279,000 |