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Call report 2021Q3

TOLLESON PRIVATE BANK — 2021Q3

The 22 measures TOLLESON PRIVATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3608d1d6-0cc0-4332-964d-809915d1285b/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets832,894,000USDevidence →
Total loans668,285,000USDevidence →
Allowance for loan losses6,843,000USDevidence →
Securities available for sale25,467,000USDevidence →
Securities held to maturity21,724,000USDevidence →
Trading assets0USDevidence →
Total deposits762,592,000USDevidence →
Interest-bearing deposits655,163,000USDevidence →
Noninterest-bearing deposits107,429,000USDevidence →
Equity capital68,275,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,456,000USDevidence →
Interest expense1,379,000USDevidence →
Net interest income15,077,000USDevidence →
Noninterest income8,888,000USDevidence →
Noninterest expense10,925,000USDevidence →
Provision for loan losses317,000USDevidence →
Pretax income12,712,000USDevidence →
Income tax0USDevidence →
Net income12,712,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,709,000USDevidence →
Total capital74,667,000USDevidence →
Risk-weighted assets556,583,000USDevidence →

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