Call report 2020Q3
TOLLESON PRIVATE BANK — 2020Q3
The 22 measures TOLLESON PRIVATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,906,000 | USD | evidence → |
| Total loans | 525,565,000 | USD | evidence → |
| Allowance for loan losses | 5,901,000 | USD | evidence → |
| Securities available for sale | 25,494,000 | USD | evidence → |
| Securities held to maturity | 19,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,778,000 | USD | evidence → |
| Interest-bearing deposits | 464,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,151,000 | USD | evidence → |
| Equity capital | 52,721,000 | 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 | 14,334,000 | USD | evidence → |
| Interest expense | 1,635,000 | USD | evidence → |
| Net interest income | 12,699,000 | USD | evidence → |
| Noninterest income | 7,205,000 | USD | evidence → |
| Noninterest expense | 9,319,000 | USD | evidence → |
| Provision for loan losses | 1,557,000 | USD | evidence → |
| Pretax income | 9,689,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,915,000 | USD | evidence → |
| Total capital | 57,410,000 | USD | evidence → |
| Risk-weighted assets | 439,110,000 | USD | evidence → |