Call reports 2020
TOLLESON PRIVATE BANK — 2020
What TOLLESON PRIVATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 560,828,000 | 583,183,000 | 620,906,000 | 704,567,000 |
| Total loans | 448,323,000 | 494,900,000 | 525,565,000 | 583,480,000 |
| Allowance for loan losses | 4,770,000 | 5,594,000 | 5,901,000 | 6,526,000 |
| Securities available for sale | 58,563,000 | 26,173,000 | 25,494,000 | 23,557,000 |
| Securities held to maturity | 19,756,000 | 19,627,000 | 19,214,000 | 18,921,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,860,000 | 529,516,000 | 551,778,000 | 649,084,000 |
| Interest-bearing deposits | 427,001,000 | 443,167,000 | 464,627,000 | 531,711,000 |
| Noninterest-bearing deposits | 81,859,000 | 86,349,000 | 87,151,000 | 117,373,000 |
| Equity capital | 50,663,000 | 52,295,000 | 52,721,000 | 53,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,975,000 | 9,566,000 | 14,334,000 | 19,404,000 |
| Interest expense | 747,000 | 1,223,000 | 1,635,000 | 2,039,000 |
| Net interest income | 4,228,000 | 8,343,000 | 12,699,000 | 17,365,000 |
| Noninterest income | 2,305,000 | 4,821,000 | 7,205,000 | 10,076,000 |
| Noninterest expense | 3,349,000 | 6,241,000 | 9,319,000 | 12,952,000 |
| Provision for loan losses | 426,000 | 1,250,000 | 1,557,000 | 2,182,000 |
| Pretax income | 2,767,000 | 6,334,000 | 9,689,000 | 12,966,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,767,000 | 6,334,000 | 9,689,000 | 12,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,344,000 | 51,560,000 | 51,915,000 | 52,343,000 |
| Total capital | 55,076,000 | 56,738,000 | 57,410,000 | 58,431,000 |
| Risk-weighted assets | 378,430,000 | 413,713,000 | 439,110,000 | 486,472,000 |