Call reports 2021
TOLLESON PRIVATE BANK — 2021
What TOLLESON PRIVATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 776,580,000 | 870,695,000 | 832,894,000 | 972,280,000 |
| Total loans | 620,743,000 | 658,279,000 | 668,285,000 | 689,472,000 |
| Allowance for loan losses | 6,618,000 | 6,618,000 | 6,843,000 | 7,584,000 |
| Securities available for sale | 21,615,000 | 21,616,000 | 25,467,000 | 44,738,000 |
| Securities held to maturity | 18,468,000 | 18,237,000 | 21,724,000 | 41,732,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 718,444,000 | 802,046,000 | 762,592,000 | 902,101,000 |
| Interest-bearing deposits | 618,350,000 | 694,001,000 | 655,163,000 | 733,077,000 |
| Noninterest-bearing deposits | 100,094,000 | 108,045,000 | 107,429,000 | 169,024,000 |
| Equity capital | 56,705,000 | 66,863,000 | 68,275,000 | 68,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,254,000 | 10,751,000 | 16,456,000 | 22,427,000 |
| Interest expense | 401,000 | 891,000 | 1,379,000 | 1,798,000 |
| Net interest income | 4,853,000 | 9,860,000 | 15,077,000 | 20,629,000 |
| Noninterest income | 2,726,000 | 5,628,000 | 8,888,000 | 12,130,000 |
| Noninterest expense | 3,590,000 | 7,192,000 | 10,925,000 | 14,776,000 |
| Provision for loan losses | 92,000 | 92,000 | 317,000 | 1,058,000 |
| Pretax income | 3,887,000 | 8,195,000 | 12,712,000 | 16,908,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,887,000 | 8,195,000 | 12,712,000 | 16,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,183,000 | 66,191,000 | 67,709,000 | 68,404,000 |
| Total capital | 62,647,000 | 72,949,000 | 74,667,000 | 75,753,000 |
| Risk-weighted assets | 516,852,000 | 545,946,000 | 556,583,000 | 587,535,000 |