Call reports 2012
FIRST PRIVATE BANK OF TEXAS — 2012
What FIRST PRIVATE BANK OF TEXAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 287,016,000 | 322,378,000 | 318,493,000 | 338,688,000 |
| Total loans | 175,067,000 | 191,447,000 | 214,007,000 | 212,058,000 |
| Allowance for loan losses | 933,000 | 968,000 | 1,028,000 | 1,028,000 |
| Securities available for sale | 96,481,000 | 71,471,000 | 61,975,000 | 41,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,055,000 | 286,996,000 | 287,223,000 | 307,412,000 |
| Interest-bearing deposits | 219,486,000 | 246,401,000 | 242,944,000 | 262,328,000 |
| Noninterest-bearing deposits | 32,569,000 | 40,595,000 | 44,279,000 | 45,084,000 |
| Equity capital | 29,684,000 | 30,067,000 | 30,828,000 | 31,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,334,000 | 4,745,000 | 7,284,000 | 9,790,000 |
| Interest expense | 647,000 | 1,266,000 | 1,841,000 | 2,404,000 |
| Net interest income | 1,687,000 | 3,479,000 | 5,443,000 | 7,386,000 |
| Noninterest income | 53,000 | 111,000 | 163,000 | 195,000 |
| Noninterest expense | 1,502,000 | 2,999,000 | 4,564,000 | 5,978,000 |
| Provision for loan losses | 80,000 | 115,000 | 175,000 | 175,000 |
| Pretax income | 223,000 | 541,000 | 936,000 | 1,493,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 223,000 | 541,000 | 936,000 | 1,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,144,000 | 29,464,000 | 29,862,000 | 30,442,000 |
| Total capital | 30,077,000 | 30,432,000 | 30,890,000 | 31,470,000 |
| Risk-weighted assets | 152,166,000 | 159,819,000 | 171,635,000 | 168,831,000 |