Call reports 2025
TOLLESON PRIVATE BANK — 2025
What TOLLESON PRIVATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 954,951,000 | 943,206,000 | 945,309,000 | 1,010,913,000 |
| Total loans | 758,718,000 | 751,642,000 | 740,131,000 | 713,681,000 |
| Allowance for loan losses | 7,497,000 | 7,547,000 | 7,396,000 | 7,277,000 |
| Securities available for sale | 17,486,000 | 17,289,000 | 44,024,000 | 19,896,000 |
| Securities held to maturity | 31,427,000 | 30,900,000 | 30,488,000 | 30,123,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 839,307,000 | 817,394,000 | 848,445,000 | 913,956,000 |
| Interest-bearing deposits | 764,481,000 | 727,917,000 | 770,070,000 | 832,105,000 |
| Noninterest-bearing deposits | 74,826,000 | 89,477,000 | 78,375,000 | 81,851,000 |
| Equity capital | 80,702,000 | 81,341,000 | 82,142,000 | 83,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,516,000 | 21,631,000 | 32,877,000 | 44,429,000 |
| Interest expense | 5,635,000 | 11,438,000 | 17,174,000 | 22,553,000 |
| Net interest income | 4,881,000 | 10,193,000 | 15,703,000 | 21,876,000 |
| Noninterest income | 5,094,000 | 8,655,000 | 11,792,000 | 14,962,000 |
| Noninterest expense | 5,675,000 | 11,115,000 | 16,667,000 | 22,842,000 |
| Provision for loan losses | -54,000 | -1,000 | -153,000 | -153,000 |
| Pretax income | 4,381,000 | 7,809,000 | 10,946,000 | 14,101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,381,000 | 7,809,000 | 10,946,000 | 14,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,345,000 | 82,765,000 | 83,351,000 | 84,089,000 |
| Total capital | 90,031,000 | 90,160,000 | 90,775,000 | 91,105,000 |
| Risk-weighted assets | 614,869,000 | 591,314,000 | 593,709,000 | 560,706,000 |