Call reports 2012
TOLLESON PRIVATE BANK — 2012
What TOLLESON PRIVATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 407,906,000 | 365,176,000 | 348,969,000 | 448,799,000 |
| Total loans | 243,260,000 | 253,156,000 | 268,351,000 | 277,996,000 |
| Allowance for loan losses | 2,458,000 | 2,512,000 | 2,593,000 | 2,702,000 |
| Securities available for sale | 76,547,000 | 88,538,000 | 53,717,000 | 39,468,000 |
| Securities held to maturity | 10,497,000 | 9,965,000 | 9,196,000 | 8,166,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,382,000 | 312,125,000 | 306,488,000 | 414,377,000 |
| Interest-bearing deposits | 335,661,000 | 289,397,000 | 282,035,000 | 371,506,000 |
| Noninterest-bearing deposits | 39,721,000 | 22,728,000 | 24,453,000 | 42,871,000 |
| Equity capital | 31,588,000 | 32,074,000 | 33,023,000 | 33,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,750,000 | 5,480,000 | 8,302,000 | 11,187,000 |
| Interest expense | 426,000 | 836,000 | 1,246,000 | 1,632,000 |
| Net interest income | 2,324,000 | 4,644,000 | 7,056,000 | 9,555,000 |
| Noninterest income | 256,000 | 801,000 | 1,500,000 | 2,297,000 |
| Noninterest expense | 1,544,000 | 3,235,000 | 4,985,000 | 6,871,000 |
| Provision for loan losses | 54,000 | 108,000 | 189,000 | 297,000 |
| Pretax income | 1,012,000 | 2,132,000 | 3,421,000 | 4,799,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,012,000 | 2,132,000 | 3,421,000 | 4,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,193,000 | 31,635,000 | 32,174,000 | 32,688,000 |
| Total capital | 33,651,000 | 34,147,000 | 34,767,000 | 35,390,000 |
| Risk-weighted assets | 216,764,000 | 237,696,000 | 236,022,000 | 240,076,000 |
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