Call reports 2022
TOLLESON PRIVATE BANK — 2022
What TOLLESON PRIVATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 993,720,000 | 903,599,000 | 816,754,000 | 918,760,000 |
| Total loans | 673,130,000 | 698,648,000 | 701,060,000 | 727,162,000 |
| Allowance for loan losses | 7,584,000 | 7,685,000 | 7,685,000 | 7,685,000 |
| Securities available for sale | 41,765,000 | 99,139,000 | 35,984,000 | 19,910,000 |
| Securities held to maturity | 40,855,000 | 40,256,000 | 38,233,000 | 37,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 923,368,000 | 828,948,000 | 727,238,000 | 840,501,000 |
| Interest-bearing deposits | 781,987,000 | 654,788,000 | 586,435,000 | 722,757,000 |
| Noninterest-bearing deposits | 141,381,000 | 174,160,000 | 140,803,000 | 117,744,000 |
| Equity capital | 68,413,000 | 72,427,000 | 72,259,000 | 74,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,955,000 | 12,372,000 | 19,938,000 | 28,657,000 |
| Interest expense | 465,000 | 901,000 | 1,582,000 | 3,635,000 |
| Net interest income | 5,490,000 | 11,471,000 | 18,356,000 | 25,022,000 |
| Noninterest income | 3,074,000 | 6,052,000 | 8,929,000 | 12,032,000 |
| Noninterest expense | 3,954,000 | 7,801,000 | 11,825,000 | 15,730,000 |
| Provision for loan losses | 0 | 101,000 | 101,000 | 101,000 |
| Pretax income | 4,585,000 | 9,578,000 | 15,294,000 | 19,564,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,585,000 | 9,578,000 | 15,294,000 | 19,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,989,000 | 74,982,000 | 76,448,000 | 76,468,000 |
| Total capital | 77,316,000 | 82,842,000 | 84,059,000 | 84,240,000 |
| Risk-weighted assets | 585,763,000 | 641,057,000 | 608,621,000 | 621,600,000 |