Call reports 2011
FIRST PRIVATE BANK OF TEXAS — 2011
What FIRST PRIVATE BANK OF TEXAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 243,215,000 | 252,585,000 | 262,305,000 | 282,977,000 |
| Total loans | 136,908,000 | 137,630,000 | 147,792,000 | 159,892,000 |
| Allowance for loan losses | 833,000 | 833,000 | 833,000 | 853,000 |
| Securities available for sale | 69,723,000 | 102,788,000 | 98,015,000 | 97,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,088,000 | 213,328,000 | 227,311,000 | 248,298,000 |
| Interest-bearing deposits | 182,338,000 | 192,062,000 | 200,968,000 | 208,672,000 |
| Noninterest-bearing deposits | 22,750,000 | 21,266,000 | 26,343,000 | 39,626,000 |
| Equity capital | 27,950,000 | 29,047,000 | 29,667,000 | 29,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,963,000 | 4,194,000 | 6,480,000 | 8,672,000 |
| Interest expense | 576,000 | 1,295,000 | 1,986,000 | 2,646,000 |
| Net interest income | 1,387,000 | 2,899,000 | 4,494,000 | 6,026,000 |
| Noninterest income | 35,000 | 77,000 | 129,000 | 189,000 |
| Noninterest expense | 1,396,000 | 2,836,000 | 4,271,000 | 5,605,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 70,000 |
| Pretax income | 38,000 | 152,000 | 364,000 | 602,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 38,000 | 152,000 | 364,000 | 602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,329,000 | 28,450,000 | 28,670,000 | 28,916,000 |
| Total capital | 29,162,000 | 29,283,000 | 29,503,000 | 29,769,000 |
| Risk-weighted assets | 124,280,000 | 128,434,000 | 135,875,000 | 142,778,000 |