Call reports 2016
TOLLESON PRIVATE BANK — 2016
What TOLLESON PRIVATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 571,399,000 | 541,076,000 | 523,826,000 | 591,560,000 |
| Total loans | 395,902,000 | 403,221,000 | 392,497,000 | 408,964,000 |
| Allowance for loan losses | 3,879,000 | 3,949,000 | 3,949,000 | 3,949,000 |
| Securities available for sale | 111,397,000 | 80,191,000 | 76,162,000 | 84,670,000 |
| Securities held to maturity | 26,868,000 | 23,607,000 | 23,011,000 | 22,562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 529,872,000 | 478,548,000 | 480,359,000 | 548,451,000 |
| Interest-bearing deposits | 455,603,000 | 408,786,000 | 413,711,000 | 465,353,000 |
| Noninterest-bearing deposits | 74,269,000 | 69,762,000 | 66,648,000 | 83,098,000 |
| Equity capital | 40,508,000 | 41,407,000 | 42,247,000 | 41,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,015,000 | 8,004,000 | 11,906,000 | 15,817,000 |
| Interest expense | 459,000 | 854,000 | 1,207,000 | 1,554,000 |
| Net interest income | 3,556,000 | 7,150,000 | 10,699,000 | 14,263,000 |
| Noninterest income | 1,242,000 | 2,504,000 | 3,846,000 | 5,350,000 |
| Noninterest expense | 2,673,000 | 5,421,000 | 8,173,000 | 10,917,000 |
| Provision for loan losses | 105,000 | 175,000 | 175,000 | 175,000 |
| Pretax income | 2,020,000 | 4,100,000 | 6,239,000 | 8,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,020,000 | 4,100,000 | 6,239,000 | 8,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,516,000 | 41,246,000 | 41,990,000 | 42,864,000 |
| Total capital | 44,441,000 | 45,241,000 | 45,985,000 | 46,859,000 |
| Risk-weighted assets | 339,919,000 | 341,599,000 | 332,507,000 | 342,800,000 |