Call reports 2009
FIRST PRIVATE BANK OF TEXAS — 2009
What FIRST PRIVATE BANK OF TEXAS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 119,932,000 | 125,214,000 | 119,602,000 | 138,138,000 |
| Total loans | 90,286,000 | 96,131,000 | 92,820,000 | 105,545,000 |
| Allowance for loan losses | 308,000 | 333,000 | 333,000 | 423,000 |
| Securities available for sale | 23,678,000 | 24,033,000 | 15,109,000 | 28,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,411,000 | 76,469,000 | 78,548,000 | 97,378,000 |
| Interest-bearing deposits | 60,928,000 | 69,017,000 | 73,886,000 | 90,251,000 |
| Noninterest-bearing deposits | 9,483,000 | 7,452,000 | 4,662,000 | 7,127,000 |
| Equity capital | 28,393,000 | 28,535,000 | 28,829,000 | 28,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,217,000 | 2,574,000 | 3,930,000 | 5,306,000 |
| Interest expense | 340,000 | 699,000 | 1,071,000 | 1,480,000 |
| Net interest income | 877,000 | 1,875,000 | 2,859,000 | 3,826,000 |
| Noninterest income | 5,000 | 14,000 | 20,000 | 75,000 |
| Noninterest expense | 864,000 | 1,788,000 | 2,685,000 | 3,585,000 |
| Provision for loan losses | 23,000 | 48,000 | 48,000 | 138,000 |
| Pretax income | 54,000 | 112,000 | 221,000 | 253,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 112,000 | 221,000 | 253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,179,000 | 28,370,000 | 28,512,000 | 28,577,000 |
| Total capital | 28,487,000 | 28,703,000 | 28,845,000 | 29,000,000 |
| Risk-weighted assets | 84,169,000 | 86,283,000 | 82,756,000 | 92,776,000 |