Call report 2016Q3
TOLLESON PRIVATE BANK — 2016Q3
The 22 measures TOLLESON PRIVATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,826,000 | USD | evidence → |
| Total loans | 392,497,000 | USD | evidence → |
| Allowance for loan losses | 3,949,000 | USD | evidence → |
| Securities available for sale | 76,162,000 | USD | evidence → |
| Securities held to maturity | 23,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,359,000 | USD | evidence → |
| Interest-bearing deposits | 413,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,648,000 | USD | evidence → |
| Equity capital | 42,247,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,906,000 | USD | evidence → |
| Interest expense | 1,207,000 | USD | evidence → |
| Net interest income | 10,699,000 | USD | evidence → |
| Noninterest income | 3,846,000 | USD | evidence → |
| Noninterest expense | 8,173,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 6,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,990,000 | USD | evidence → |
| Total capital | 45,985,000 | USD | evidence → |
| Risk-weighted assets | 332,507,000 | USD | evidence → |