Call reports 2026
TOLLESON PRIVATE BANK — 2026
What TOLLESON PRIVATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 915,999,000 | 981,963,000 |
| Total loans | 759,815,000 | 759,273,000 |
| Allowance for loan losses | 7,420,000 | 7,419,000 |
| Securities available for sale | 19,104,000 | 24,989,000 |
| Securities held to maturity | 29,794,000 | 29,360,000 |
| Trading assets | 0 | 0 |
| Total deposits | 817,993,000 | 857,360,000 |
| Interest-bearing deposits | 748,030,000 | 780,358,000 |
| Noninterest-bearing deposits | 69,963,000 | 77,002,000 |
| Equity capital | 83,958,000 | 85,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,055,000 | 22,422,000 |
| Interest expense | 4,362,000 | 8,739,000 |
| Net interest income | 6,693,000 | 13,683,000 |
| Noninterest income | 3,274,000 | 6,664,000 |
| Noninterest expense | 6,260,000 | 12,425,000 |
| Provision for loan losses | 143,000 | 142,000 |
| Pretax income | 3,503,000 | 7,274,000 |
| Income tax | 0 | 0 |
| Net income | 3,503,000 | 7,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 84,993,000 | 86,128,000 |
| Total capital | 92,378,000 | 93,949,000 |
| Risk-weighted assets | 590,415,000 | 625,300,000 |
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