Call reports 2013
FIRST PRIVATE BANK OF TEXAS — 2013
What FIRST PRIVATE BANK OF TEXAS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 331,882,000 | 341,580,000 | 349,879,000 | 357,442,000 |
| Total loans | 223,483,000 | 235,017,000 | 241,043,000 | 256,624,000 |
| Allowance for loan losses | 1,068,000 | 1,118,000 | 1,118,000 | 1,173,000 |
| Securities available for sale | 36,152,000 | 32,800,000 | 30,596,000 | 29,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,321,000 | 305,169,000 | 310,952,000 | 318,378,000 |
| Interest-bearing deposits | 261,543,000 | 258,661,000 | 265,744,000 | 269,676,000 |
| Noninterest-bearing deposits | 38,778,000 | 46,508,000 | 45,208,000 | 48,702,000 |
| Equity capital | 31,301,000 | 31,329,000 | 31,846,000 | 32,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,416,000 | 4,954,000 | 7,558,000 | 10,288,000 |
| Interest expense | 521,000 | 1,005,000 | 1,476,000 | 1,939,000 |
| Net interest income | 1,895,000 | 3,949,000 | 6,082,000 | 8,349,000 |
| Noninterest income | 32,000 | 64,000 | 93,000 | 126,000 |
| Noninterest expense | 1,640,000 | 3,147,000 | 4,706,000 | 6,232,000 |
| Provision for loan losses | 40,000 | 90,000 | 90,000 | 145,000 |
| Pretax income | 280,000 | 809,000 | 1,412,000 | 2,131,000 |
| Income tax | 35,000 | 221,000 | 433,000 | 684,000 |
| Net income | 245,000 | 588,000 | 979,000 | 1,447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,698,000 | 31,053,000 | 31,457,000 | 31,939,000 |
| Total capital | 31,766,000 | 32,171,000 | 32,575,000 | 33,112,000 |
| Risk-weighted assets | 181,469,000 | 182,831,000 | 184,769,000 | 216,022,000 |