Call reports 2023
TOLLESON PRIVATE BANK — 2023
What TOLLESON PRIVATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 911,936,000 | 980,851,000 | 1,023,855,000 | 922,361,000 |
| Total loans | 737,298,000 | 785,068,000 | 758,288,000 | 764,499,000 |
| Allowance for loan losses | 7,685,000 | 7,685,000 | 7,685,000 | 7,474,000 |
| Securities available for sale | 20,863,000 | 30,212,000 | 49,297,000 | 19,564,000 |
| Securities held to maturity | 37,538,000 | 37,174,000 | 36,726,000 | 36,369,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 800,236,000 | 863,137,000 | 905,821,000 | 793,088,000 |
| Interest-bearing deposits | 688,909,000 | 770,029,000 | 814,376,000 | 704,322,000 |
| Noninterest-bearing deposits | 111,327,000 | 93,108,000 | 91,445,000 | 88,766,000 |
| Equity capital | 75,022,000 | 74,752,000 | 73,274,000 | 75,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,359,000 | 19,816,000 | 31,636,000 | 43,127,000 |
| Interest expense | 3,405,000 | 9,028,000 | 16,589,000 | 23,928,000 |
| Net interest income | 5,954,000 | 10,788,000 | 15,047,000 | 19,199,000 |
| Noninterest income | 3,896,000 | 7,467,000 | 11,446,000 | 14,997,000 |
| Noninterest expense | 4,346,000 | 8,895,000 | 15,174,000 | 19,975,000 |
| Provision for loan losses | 0 | 0 | 0 | 103,000 |
| Pretax income | 5,512,000 | 9,360,000 | 11,303,000 | 14,125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,512,000 | 9,360,000 | 11,303,000 | 14,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,981,000 | 76,928,000 | 75,921,000 | 77,443,000 |
| Total capital | 84,901,000 | 84,848,000 | 83,841,000 | 85,172,000 |
| Risk-weighted assets | 653,259,000 | 690,391,000 | 668,733,000 | 665,292,000 |
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