Tolleson Private Bank in Dallas, Texas (TX)
| Tolleson Private Bank | |
|---|---|
| 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) |
| Assets and Liabilities (December 31, 2011) (Dollar figures in thousands) | |
| Total employees (full-time equivalent) | 22 |
| Total assets | $367,614 |
| Cash and due from depository institutions | $32,378 |
| Interest-bearing balances | $32,062 |
| Securities | $79,730 |
| Federal funds sold & reverse repurchase agreements | $0 |
| Net loans & leases | $252,230 |
| Loan loss allowance | $2,404 |
| Trading account assets | $0 |
| Bank premises and fixed assets | $645 |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $2,631 |
| Life insurance assets | $367,614 |
| Total liabilities and capital | $336,465 |
| Total liabilities | $335,302 |
| Total deposits | $314,159 |
| Interest-bearing deposits | $335,302 |
| Deposits held in domestic offices | $31 |
| % insured (estimated) | 0.00% |
| Federal funds purchased & repurchase agreements | $0 |
| Trading liabilities | $0 |
| Other borrowed funds | $0 |
| Subordinated debt | $1,163 |
| All other liabilities | $31,149 |
| Total equity capital | $31,149 |
| Total bank equity capital | $31,149 |
| Perpetual preferred stock | $0 |
| Common stock | $1,927 |
| Surplus | $23,744 |
| Undivided profits | $5,478 |
| Memoranda | |
| Noncurrent loans and leases | $0 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 |
| Income earned, not collected on loans | $0 |
| Earning assets | $0 |
| Long-term assets (5+ years) | $1,172 |
| Average Assets, year-to-date | $364,022 |
| Average Assets, quarterly | $62,855 |
| Volatile liabilities | $356,139 |
| Insider loans | $362,234 |
| FHLB advances | $220,783 |
| Loans and leases held for sale | $359,331 |
| Unused loan commitments | $0 |
| Tier 1 (core) risk-based capital | $0 |
| Tier 2 risk-based capital | $31,036 |
| Total risk weighted assets | $0 |
| Total unused commitments | $0 |
| Restructured Loans and leases | $31,339 |
| Derivatives | $11,132 |
| Income and Expense (December 31, 2011) (Dollar figures in thousands) | |
| Total interest income | $12,141 |
| Total interest expense | $2,040 |
| Net interest income | $10,101 |
| Provision for loan and lease losses | $495 |
| Total noninterest income | $691 |
| Fiduciary activities | $682 |
| Service charges on deposit accounts | $0 |
| Trading account gains & fees | $0 |
| Additional noninterest income | $9 |
| Total noninterest expense | $5,329 |
| Salaries and employee benefits | $2,604 |
| Premises and equipment expense | $613 |
| Additional noninterest expense | $2,112 |
| Pre-tax net operating income | $4,968 |
| Securities gains (losses) | $16 |
| Applicable income taxes | $0 |
| Income before extraordinary items | $4,984 |
| Extraordinary gains - net | $0 |
| Net income attributable to bank | $4,984 |
| Net charge-offs | $0 |
| Cash dividends | $4,984 |
| Sale, conversion, retirement of capital stock, net | $0 |
| Net operating income | $3,265 |
| Performance and Condition Ratios (December 31, 2011) (Dollar figures in thousands) | |
| Performance Ratios (%, annualized) | |
| Yield on earning assets | 3.44% |
| Cost of funding earning assets | 0.58% |
| Net interest margin | 2.87% |
| Noninterest income to earning assets | 0.20% |
| Noninterest expense to earning assets | 1.51% |
| Net operating income to assets | 1.39% |
| Return on assets (ROA) | 1.40% |
| Pretax return on assets | 1.40% |
| Return on equity (ROE) | 16.46% |
| Retained earnings to average equity (YTD only) | 5.68% |
| Net charge-offs to loans | 0.00% |
| Credit loss provision to net charge-offs | 0.00% |
| Efficiency ratio | 0.00% |
| Assets per employee | $49,379 |
| Cash dividends to net income (YTD only) | 16.71% |
| Condition Ratios (%) | |
| Loss allowance to loans | 65.51% |
| Loss allowance to noncurrent loans | 0.94% |
| Noncurrent assets plus other real estate owned to assets | 0.00% |
| Noncurrent loans to loans | 0.00% |
| Net loans and leases to deposits | 0.00% |
| Net loans and leases to core deposits | 75.22% |
| Equity capital to assets | 84.36% |
| Core capital (leverage) ratio | 8.47% |
| Tier 1 risk-based capital ratio | 8.64% |
| Total risk-based capital ratio | 14.06% |
| Memoranda | |
| Average assets | $15 |
| Average earning assets | $356,139 |
| Average equity | $30,276 |
| Average loans | $352,524 |
| Total Fiduciary and Related Assets (December 31, 2011) (Dollar figures in thousands) | |
| Total fiduciary and related assets | $1 |
| Number of Fiduciary Accounts and Related Asset Accounts | 1 |
| Fiduciary powers granted | Yes |
| Fiduciary or related activity | Yes |
| Managed Assets | $424,833 |
| Number of Accounts | 1 |
| Personal trust and agency accounts | $308,671 |
| Employee benefit-defined contribution accounts | $308,671 |
| Employee benefit-defined benefit accounts | $0 |
| Other retirement accounts | $0 |
| Corporate trust and agency accounts | $0 |
| Investment management agency accounts | $0 |
| Other fiduciary accounts | $0 |
| Fiduciary accounts held in foreign offices | $0 |
| Non-managed Assets | $0 |
| Number of Accounts | 49 |
| Personal trust and agency accounts | $0 |
| Employee benefit-defined contribution accounts | $0 |
| Employee benefit-defined benefit accounts | $0 |
| Other retirement accounts | $116,162 |
| Corporate trust and agency accounts | $116,018 |
| Other fiduciary accounts | $0 |
| Fiduciary accounts held in foreign offices | $0 |
| 1 Texas Branch as of April 05, 2012 | ||||||
| No | ID | Name | Address | Established | Service Type | Map |
|---|---|---|---|---|---|---|
| 0 | 364830 | Tolleson Private Bank | 5550 Preston Road, Suite B, Dallas, TX 75205 | Febuary 03, 2003 | Full Service Brick and Mortar |  |
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