Call reports 2024
TOLLESON PRIVATE BANK — 2024
What TOLLESON PRIVATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,048,437,000 | 964,399,000 | 967,834,000 | 919,773,000 |
| Total loans | 758,481,000 | 759,573,000 | 767,622,000 | 770,566,000 |
| Allowance for loan losses | 7,490,000 | 7,463,000 | 7,538,000 | 7,553,000 |
| Securities available for sale | 19,083,000 | 18,530,000 | 38,706,000 | 17,618,000 |
| Securities held to maturity | 34,729,000 | 34,313,000 | 33,392,000 | 33,018,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 919,141,000 | 833,626,000 | 836,793,000 | 826,815,000 |
| Interest-bearing deposits | 835,589,000 | 750,232,000 | 765,886,000 | 747,098,000 |
| Noninterest-bearing deposits | 83,552,000 | 83,394,000 | 70,907,000 | 79,717,000 |
| Equity capital | 76,053,000 | 76,802,000 | 78,014,000 | 78,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,161,000 | 22,746,000 | 34,296,000 | 45,555,000 |
| Interest expense | 7,092,000 | 14,694,000 | 22,428,000 | 29,141,000 |
| Net interest income | 4,069,000 | 8,052,000 | 11,868,000 | 16,414,000 |
| Noninterest income | 3,820,000 | 7,588,000 | 11,575,000 | 15,567,000 |
| Noninterest expense | 5,155,000 | 10,340,000 | 15,441,000 | 21,312,000 |
| Provision for loan losses | 16,000 | -11,000 | 64,000 | 79,000 |
| Pretax income | 2,712,000 | 5,360,000 | 8,008,000 | 10,618,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,712,000 | 5,360,000 | 8,008,000 | 10,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,022,000 | 78,899,000 | 79,499,000 | 80,115,000 |
| Total capital | 85,781,000 | 86,560,000 | 87,235,000 | 87,890,000 |
| Risk-weighted assets | 651,816,000 | 642,631,000 | 647,350,000 | 627,359,000 |