Call reports 2014
FIRST PRIVATE BANK OF TEXAS — 2014
What FIRST PRIVATE BANK OF TEXAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 358,410,000 | 346,930,000 |
| Total loans | 276,736,000 | 295,620,000 |
| Allowance for loan losses | 1,198,000 | 1,302,000 |
| Securities available for sale | 20,286,000 | 19,150,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 318,917,000 | 312,318,000 |
| Interest-bearing deposits | 275,815,000 | 261,960,000 |
| Noninterest-bearing deposits | 43,102,000 | 50,358,000 |
| Equity capital | 32,526,000 | 27,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 2,781,000 | 5,728,000 |
| Interest expense | 431,000 | 778,000 |
| Net interest income | 2,350,000 | 4,950,000 |
| Noninterest income | 31,000 | 57,000 |
| Noninterest expense | 1,652,000 | 3,632,000 |
| Provision for loan losses | 25,000 | 129,000 |
| Pretax income | 704,000 | 1,246,000 |
| Income tax | 247,000 | 432,000 |
| Net income | 457,000 | 814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 32,409,000 | 27,709,000 |
| Total capital | 33,607,000 | 29,011,000 |
| Risk-weighted assets | 204,767,000 | 222,630,000 |