Call reports 2018
TOLLESON PRIVATE BANK — 2018
What TOLLESON PRIVATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 549,650,000 | 556,168,000 | 541,129,000 | 515,892,000 |
| Total loans | 394,784,000 | 412,748,000 | 413,362,000 | 408,805,000 |
| Allowance for loan losses | 4,019,000 | 4,085,000 | 4,085,000 | 4,335,000 |
| Securities available for sale | 113,667,000 | 80,724,000 | 77,865,000 | 24,344,000 |
| Securities held to maturity | 21,244,000 | 21,075,000 | 20,872,000 | 20,713,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,059,000 | 452,141,000 | 423,579,000 | 467,207,000 |
| Interest-bearing deposits | 410,377,000 | 376,288,000 | 355,563,000 | 381,934,000 |
| Noninterest-bearing deposits | 65,682,000 | 75,853,000 | 68,016,000 | 85,273,000 |
| Equity capital | 45,598,000 | 45,802,000 | 46,163,000 | 47,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,488,000 | 9,273,000 | 13,943,000 | 18,662,000 |
| Interest expense | 430,000 | 1,167,000 | 2,024,000 | 2,950,000 |
| Net interest income | 4,058,000 | 8,106,000 | 11,919,000 | 15,712,000 |
| Noninterest income | 1,650,000 | 3,479,000 | 5,323,000 | 6,980,000 |
| Noninterest expense | 2,579,000 | 5,149,000 | 7,730,000 | 10,258,000 |
| Provision for loan losses | 0 | 65,000 | 65,000 | 315,000 |
| Pretax income | 3,129,000 | 5,929,000 | 7,878,000 | 9,843,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,129,000 | 5,929,000 | 7,878,000 | 9,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,689,000 | 47,826,000 | 47,391,000 | 47,414,000 |
| Total capital | 51,789,000 | 51,992,000 | 51,557,000 | 51,524,000 |
| Risk-weighted assets | 338,015,000 | 343,443,000 | 346,176,000 | 328,430,000 |