Call reports 2019
TOLLESON PRIVATE BANK — 2019
What TOLLESON PRIVATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 571,895,000 | 570,976,000 | 541,674,000 | 552,275,000 |
| Total loans | 390,239,000 | 399,575,000 | 410,086,000 | 434,381,000 |
| Allowance for loan losses | 4,335,000 | 4,335,000 | 4,271,000 | 4,344,000 |
| Securities available for sale | 36,993,000 | 53,083,000 | 58,373,000 | 61,156,000 |
| Securities held to maturity | 20,606,000 | 20,502,000 | 20,333,000 | 20,172,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 522,188,000 | 519,623,000 | 488,809,000 | 498,833,000 |
| Interest-bearing deposits | 429,596,000 | 412,562,000 | 416,899,000 | 408,460,000 |
| Noninterest-bearing deposits | 92,592,000 | 107,061,000 | 71,910,000 | 90,373,000 |
| Equity capital | 48,645,000 | 50,180,000 | 51,427,000 | 51,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,848,000 | 9,910,000 | 15,088,000 | 20,111,000 |
| Interest expense | 980,000 | 1,966,000 | 2,931,000 | 3,765,000 |
| Net interest income | 3,868,000 | 7,944,000 | 12,157,000 | 16,346,000 |
| Noninterest income | 1,916,000 | 4,086,000 | 6,616,000 | 9,256,000 |
| Noninterest expense | 2,742,000 | 5,610,000 | 8,413,000 | 11,368,000 |
| Provision for loan losses | 0 | 0 | 0 | 73,000 |
| Pretax income | 3,048,000 | 6,432,000 | 10,379,000 | 14,177,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,048,000 | 6,432,000 | 10,379,000 | 14,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,497,000 | 49,289,000 | 50,361,000 | 50,805,000 |
| Total capital | 52,460,000 | 53,417,000 | 54,605,000 | 55,230,000 |
| Risk-weighted assets | 316,545,000 | 329,986,000 | 339,441,000 | 361,373,000 |