Tolleson Private Bank in Dallas, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches


Tolleson Private Bank - Overview

  • General
  • FDIC Certificate #: 57522
    Status: Active
    Federal Reserve ID: 3166699
    Bank Holding Company (Regulatory Top Holder): Tolleson Wealth Management, Inc. (RSSDID: 3191712, Location: Dallas, TX)
    Date Established: Febuary 03, 2003
    WWW: http://www.tollesonwealth.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 364830
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Commercial Lending Specialization
    Date of Deposit Insurance: Febuary 03, 2003
    Last Structure Change Effective Date: June 25, 2007
    Last Structure Change Process Date: June 26, 2007
    Last Data Update: June 26, 2007
    Data Source Date: April 05, 2012
  • Location
  • Address: 5550 Preston Road, Suite B, Dallas, TX 75205
    County: Dallas
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Dallas
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Dallas, TX (#1920)
    Consolidated Metropolitan Statistical Area (CMSA): Dallas-Fort Worth, TX (#31)
    Combined Statistical Area (CSA): Dallas-Fort Worth, TX (#206)
    Core Based Statistical Area (CBSA): Dallas-Fort Worth-Arlington, TX (#19100)
    CBSA Metro Statistical Area: Dallas-Fort Worth-Arlington, TX (#19100)
    Core Based Statistical Division: Dallas-Plano-Irving, TX (#19124)
  • Financial Summary
  • Total assets: $367.6 mil
    Equity capital: $31.1 mil
    Deposits held in domestic offices: $335.3 mil
    Return on assets (ROA): 1.40% ($5.2 mil)
    Quarterly return on assets: 1.41% ($5.2 mil)
    Return on Equity (ROE): 16.46% ($5.1 mil)
    Quarterly return on equity: 16.50% ($5.1 mil)
    Net income: $5.0 mil
    Quarterly Net income: $1.3 mil
    Pretax return on assets: 1.40% ($5,146.6 mil)
    Quarterly Pretax return on assets: 1.41% ($5,183.4 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 22Total employees (full-time equivalent)
  • $367,614Total assets
  • $32,378Cash and due from depository institutions
  • $32,062Interest-bearing balances
  • $79,730Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $252,230Net loans & leases
  • $2,404Loan loss allowance
  • $0Trading account assets
  • $645Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $367,614Life insurance assets
  • $2,631All other assets
  • $336,465Total liabilities and capital
  • $335,302Total liabilities
  • $314,159Total deposits
  • $335,302Interest-bearing deposits
  • $31Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $1,163Subordinated debt
  • $31,149All other liabilities
  • $31,149Total equity capital
  • $31,149Total bank equity capital
  • $0Perpetual preferred stock
  • $1,927Common stock
  • $23,744Surplus
  • $5,478Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $0Earning assets
  • $1,172Long-term assets (5+ years)
  • $364,022Average Assets, year-to-date
  • $62,855Average Assets, quarterly
  • $356,139Volatile liabilities
  • $362,234Insider loans
  • $220,783FHLB advances
  • $359,331Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $31,036Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $31,339Restructured Loans and leases
  • $11,132Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $12,141Total interest income
  • $2,040Total interest expense
  • $10,101Net interest income
  • $495Provision for loan and lease losses
  • $691Total noninterest income
  • $682Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $9Additional noninterest income
  • $5,329Total noninterest expense
  • $2,604Salaries and employee benefits
  • $613Premises and equipment expense
  • $2,112Additional noninterest expense
  • $4,968Pre-tax net operating income
  • $16Securities gains (losses)
  • $0Applicable income taxes
  • $4,984Income before extraordinary items
  • $0Extraordinary gains - net
  • $4,984Net income attributable to bank
  • $0Net charge-offs
  • $4,984Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $3,265Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 3.44%Yield on earning assets
  • 0.58%Cost of funding earning assets
  • 2.87%Net interest margin
  • 0.20%Noninterest income to earning assets
  • 1.51%Noninterest expense to earning assets
  • 1.39%Net operating income to assets
  • 1.40%Return on assets (ROA)
  • 1.40%Pretax return on assets
  • 16.46%Return on equity (ROE)
  • 5.68%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 49,379Assets per employee
  • 16.71%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 65.51%Loss allowance to loans
  • 0.94%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 75.22%Net loans and leases to core deposits
  • 84.36%Equity capital to assets
  • 8.47%Core capital (leverage) ratio
  • 8.64%Tier 1 risk-based capital ratio
  • 14.06%Total risk-based capital ratio
  • Memoranda
  • $15Average assets
  • $356,139Average earning assets
  • $30,276Average equity
  • $352,524Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $424,833Managed Assets
  • 1Number of Accounts
  • $308,671Personal trust and agency accounts
  • $308,671Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 49Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $116,162Other retirement accounts
  • $116,018Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 1 Texas Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0364830Tolleson Private Bank5550 Preston Road, Suite B, Dallas, TX 75205Febuary 03, 2003Full Service Brick and Mortar

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