Call reports 2015
TOLLESON PRIVATE BANK — 2015
What TOLLESON PRIVATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 533,857,000 | 516,835,000 | 543,433,000 | 538,695,000 |
| Total loans | 357,383,000 | 360,551,000 | 371,120,000 | 388,886,000 |
| Allowance for loan losses | 3,555,000 | 3,557,000 | 3,609,000 | 3,774,000 |
| Securities available for sale | 120,676,000 | 92,874,000 | 130,976,000 | 109,639,000 |
| Securities held to maturity | 29,494,000 | 26,174,000 | 30,477,000 | 30,124,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,939,000 | 457,352,000 | 502,888,000 | 482,947,000 |
| Interest-bearing deposits | 427,540,000 | 405,267,000 | 435,321,000 | 416,945,000 |
| Noninterest-bearing deposits | 52,399,000 | 52,085,000 | 67,567,000 | 66,002,000 |
| Equity capital | 37,930,000 | 38,277,000 | 39,273,000 | 39,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,524,000 | 7,166,000 | 10,862,000 | 14,714,000 |
| Interest expense | 495,000 | 964,000 | 1,454,000 | 1,943,000 |
| Net interest income | 3,029,000 | 6,202,000 | 9,408,000 | 12,771,000 |
| Noninterest income | 1,124,000 | 2,327,000 | 3,574,000 | 4,824,000 |
| Noninterest expense | 2,361,000 | 4,819,000 | 7,260,000 | 9,719,000 |
| Provision for loan losses | 155,000 | 205,000 | 259,000 | 374,000 |
| Pretax income | 1,726,000 | 3,650,000 | 5,618,000 | 7,692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,726,000 | 3,650,000 | 5,618,000 | 7,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,681,000 | 38,441,000 | 39,126,000 | 39,877,000 |
| Total capital | 41,236,000 | 41,998,000 | 42,735,000 | 43,697,000 |
| Risk-weighted assets | 320,004,000 | 306,705,000 | 322,831,000 | 327,427,000 |