Call reports 2010

FIRST PRIVATE BANK OF TEXAS — 2010

Name: FIRST PRIVATE BANK OF TEXAS — FFIEC call report 2010
Creator: FIRST PRIVATE BANK OF TEXAS

What FIRST PRIVATE BANK OF TEXAS reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/75f637d0-995f-4d2d-be20-403bd0609df3/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	164,799,000	196,412,000	206,113,000	207,960,000
Total loans	113,296,000	119,035,000	123,468,000	125,622,000
Allowance for loan losses	783,000	783,000	783,000	783,000
Securities available for sale	26,954,000	50,003,000	60,766,000	73,671,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	124,109,000	155,534,000	167,263,000	170,044,000
Interest-bearing deposits	111,332,000	132,122,000	141,515,000	143,891,000
Noninterest-bearing deposits	12,777,000	23,412,000	25,748,000	26,153,000
Equity capital	28,526,000	28,674,000	28,565,000	27,795,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,505,000	3,146,000	5,007,000	6,884,000
Interest expense	458,000	969,000	1,541,000	2,098,000
Net interest income	1,047,000	2,177,000	3,466,000	4,786,000
Noninterest income	34,000	68,000	103,000	137,000
Noninterest expense	1,003,000	2,280,000	3,670,000	5,062,000
Provision for loan losses	360,000	360,000	360,000	360,000
Pretax income	-282,000	-402,000	-327,000	-365,000
Income tax	0	0	0	0
Net income	-282,000	-402,000	-327,000	-365,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	28,328,000	28,220,000	28,308,000	28,280,000
Total capital	29,111,000	29,003,000	29,091,000	29,063,000
Risk-weighted assets	100,713,000	110,275,000	116,234,000	118,461,000