Call reports 2017
TOLLESON PRIVATE BANK — 2017
What TOLLESON PRIVATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 627,922,000 | 560,952,000 | 570,851,000 | 576,206,000 |
| Total loans | 410,947,000 | 395,273,000 | 403,187,000 | 402,133,000 |
| Allowance for loan losses | 3,984,000 | 3,984,000 | 4,019,000 | 4,019,000 |
| Securities available for sale | 120,335,000 | 113,250,000 | 114,302,000 | 100,667,000 |
| Securities held to maturity | 22,336,000 | 22,035,000 | 21,680,000 | 21,423,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,671,000 | 475,826,000 | 479,347,000 | 501,591,000 |
| Interest-bearing deposits | 466,580,000 | 396,450,000 | 409,008,000 | 424,155,000 |
| Noninterest-bearing deposits | 97,091,000 | 79,376,000 | 70,339,000 | 77,436,000 |
| Equity capital | 43,188,000 | 44,559,000 | 45,262,000 | 45,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,285,000 | 8,626,000 | 13,021,000 | 17,437,000 |
| Interest expense | 369,000 | 751,000 | 1,191,000 | 1,638,000 |
| Net interest income | 3,916,000 | 7,875,000 | 11,830,000 | 15,799,000 |
| Noninterest income | 1,466,000 | 3,018,000 | 4,527,000 | 6,116,000 |
| Noninterest expense | 2,793,000 | 5,635,000 | 8,467,000 | 11,452,000 |
| Provision for loan losses | 35,000 | 35,000 | 70,000 | 70,000 |
| Pretax income | 2,554,000 | 5,223,000 | 7,820,000 | 9,827,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,554,000 | 5,223,000 | 7,820,000 | 9,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,878,000 | 44,839,000 | 45,647,000 | 45,913,000 |
| Total capital | 47,908,000 | 48,869,000 | 49,712,000 | 50,013,000 |
| Risk-weighted assets | 356,200,000 | 340,266,000 | 347,824,000 | 339,169,000 |