Call reports 2011
TOLLESON PRIVATE BANK — 2011
What TOLLESON PRIVATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 353,335,000 | 350,637,000 | 356,853,000 | 367,614,000 |
| Total loans | 272,503,000 | 260,910,000 | 271,648,000 | 254,634,000 |
| Allowance for loan losses | 2,033,000 | 2,157,000 | 2,281,000 | 2,404,000 |
| Securities available for sale | 65,347,000 | 69,795,000 | 69,530,000 | 68,741,000 |
| Securities held to maturity | 7,290,000 | 11,778,000 | 11,442,000 | 10,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,758,000 | 319,505,000 | 325,140,000 | 335,302,000 |
| Interest-bearing deposits | 305,016,000 | 301,416,000 | 306,246,000 | 314,159,000 |
| Noninterest-bearing deposits | 17,742,000 | 18,089,000 | 18,894,000 | 21,143,000 |
| Equity capital | 29,806,000 | 30,296,000 | 30,768,000 | 31,149,000 |
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 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,041,000 | 6,086,000 | 9,125,000 | 12,141,000 |
| Interest expense | 526,000 | 1,053,000 | 1,578,000 | 2,040,000 |
| Net interest income | 2,515,000 | 5,033,000 | 7,547,000 | 10,101,000 |
| Noninterest income | 102,000 | 246,000 | 419,000 | 691,000 |
| Noninterest expense | 1,269,000 | 2,561,000 | 3,887,000 | 5,329,000 |
| Provision for loan losses | 124,000 | 248,000 | 372,000 | 495,000 |
| Pretax income | 1,224,000 | 2,470,000 | 3,707,000 | 4,984,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,224,000 | 2,470,000 | 3,707,000 | 4,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,761,000 | 30,186,000 | 30,589,000 | 31,036,000 |
| Total capital | 31,794,000 | 32,343,000 | 32,870,000 | 33,440,000 |
| Risk-weighted assets | 232,320,000 | 222,765,000 | 233,337,000 | 220,783,000 |
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