Bank call report · Dallas, TX
Tolleson Private Bank Call Report
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Tolleson Private Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 297 reported line items, schedule by schedule (823 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3166699 |
| FDIC certificate number | 57522 |
| Total assets | $982.0M |
Official Q2 2026 call report PDF (FFIEC) →
Tolleson Private Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (26 items)
About Schedule RC · Tolleson Private Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $982.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $982.0M |
| Total Liabilities and Minority Interest | RCON2948 | $896.9M |
| Total Deposits | RCON2200 | $857.4M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $780.4M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $759.3M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $751.9M |
| Interest-bearing Balances | RCON0071 | $155.8M |
| Total Equity Capital | RCON3210 | $85.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $85.1M |
| Deposits: Noninterest-bearing | RCON6631 | $77.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $52.5M |
| Surplus | RCON3839 | $31.7M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $29.4M |
| Held-to-maturity Securities, Total | RCON1754 | $29.4M |
| Other Borrowed Money | RCON3190 | $25.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $25.0M |
| Other Liabilities, Total | RCON2930 | $14.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $11.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $7.4M |
| Other Assets | RCON2160 | $6.4M |
| Common Stock | RCON3230 | $1.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.5M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.0M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $580K |
| Fiscal Year End Date | RCON8678 | 1,231 |
Schedule RI: Income Statement (36 items)
About Schedule RI · Tolleson Private Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $22.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $19.8M |
| Net Interest Income | RIAD4074 | $13.7M |
| Total Noninterest Expense | RIAD4093 | $12.4M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $12.0M |
| Total Interest Expense | RIAD4073 | $8.7M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $7.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $7.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $7.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $7.3M |
| Net Income (Loss) | RIAD4340 | $7.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $7.3M |
| Total Noninterest Income | RIAD4079 | $6.7M |
| Salaries and Employee Benefits | RIAD4135 | $5.8M |
| Other Noninterest Expense | RIAD4092 | $5.1M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $3.1M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $2.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.6M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $843K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $777K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $642K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $327K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $326K |
| Interest on Other Securities | RIAD4060 | $321K |
| Other Noninterest Income | RIADB497 | $321K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $274K |
| Other Interest Expense | RIADGW44 | $220K |
| Provision for Loan and Lease Losses | RIAD4230 | $142K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $123K |
| Other Interest Income | RIAD4518 | $20K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $12K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$6K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 59 |
Schedule RC-B: Securities (26 items)
About Schedule RC-B · Tolleson Private Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $26.0M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $25.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $19.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $18.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $15.9M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $14.3M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $14.3M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $9.9M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $9.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $9.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $9.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $8.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $8.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $7.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $4.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $3.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $2.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $2.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $2.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $2.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $290K |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $289K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $281K |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $122K |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $121K |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $121K |
Schedule RC-C, Part I: Loans and Leases (31 items)
About Schedule RC-C, Part I · Tolleson Private Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $759.3M |
| Pledged Loans and Leases | RCONG378 | $738.5M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $421.4M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $393.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $223.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $187.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $92.0M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $88.6M |
| Other Loans | RCONJ464 | $83.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $80.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $68.8M |
| Commercial and Industrial Loans | RCON1766 | $58.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $54.5M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $45.0M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $33.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $31.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $28.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $20.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $18.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $15.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $13.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $11.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $10.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $5.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $5.5M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $3.9M |
| Real Estate Loans Secured by Farmland | RCON1420 | $3.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $1.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $518K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $508K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $113K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $2.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $917K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $215K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $183K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $100K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 6 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 2 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 2 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 1 |
Schedule RC-E: Deposit Liabilities (26 items)
About Schedule RC-E · Tolleson Private Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $519.2M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $508.3M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $488.3M |
| Total Transaction Accounts | RCON2215 | $338.2M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $338.2M |
| Total Demand Deposits (See Note Below) | RCON2210 | $77.0M |
| Total reciprocal deposits | RCONJH83 | $27.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $23.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $22.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $21.3M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $20.7M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $20.7M |
| Total Brokered Deposits | RCON2365 | $20.7M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $14.3M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $14.3M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $9.4M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $7.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $7.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $4.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $3.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.1M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $848K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $721K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $700K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $57K |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $11.7M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $10.7M |
| Other Expenses Accrued and Unpaid | RCON3646 | $1.9M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $848K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $788K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $119K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Tolleson Private Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $918.8M |
| Quarterly Average of Total Loans | RCON3360 | $758.2M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $493.6M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $476.8M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $209.6M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $105.0M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $96.6M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $57.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $33.5M |
| Mortgage-backed Securities | RCONB559 | $31.7M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $23.2M |
| All Other Securities | RCONB560 | $20.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $14.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $7.7M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $530K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)
About Schedule RC-L · Tolleson Private Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $170.8M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $54.7M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $43.7M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $34.8M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $10.1M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $4.3M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $3.6M |
Schedule RC-M: Memoranda (5 items)
About Schedule RC-M · Tolleson Private Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $25.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $25.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $12.4M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $660K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (3 items)
About Schedule RC-N · Tolleson Private Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $3.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $2.7M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $343K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Tolleson Private Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $918.8M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $857.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $709.1M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $147.7M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $86.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $702K |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $21K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 4,401 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 362 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 2 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Tolleson Private Bank regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)
About Schedule RC-R, Part I · Tolleson Private Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $918.8M |
| Average total consolidated assets | RCOAKW03 | $918.8M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $625.3M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $93.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $86.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $86.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $86.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $85.1M |
| Retained Earnings | RCOAKW00 | $52.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $33.7M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $7.8M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $7.8M |
| Tier 2 Capital Before Deductions | RCOAP870 | $7.8M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$1.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1502 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1377 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1377 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0937 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0702 |
Schedule RC-R, Part II: Risk-Weighted Assets (42 items)
About Schedule RC-R, Part II · Tolleson Private Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $625.7M |
| Total Risk-weighted Assets | RCONG641 | $625.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $427.9M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $427.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $421.4M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $421.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $400.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $400.3M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $352.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $337.8M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $337.8M |
| Unconditionally Cancellable Commitments | RCONS540 | $236.8M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $214.0M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $157.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $152.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $152.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $150.1M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $75.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $56.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $56.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $37.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $37.6M |
| Total Held-to-maturity Securities | RCOND961 | $29.4M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $29.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $25.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $18.6M |
| Total All Other Assets | RCOND981 | $17.9M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $14.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $11.4M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $10.1M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $10.1M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $10.1M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$8.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $7.2M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $5.0M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $2.4M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $2.1M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.5M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$1.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $580K |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $341K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $71K |
Schedule RC-T: Fiduciary and Related Services (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.32B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $2.10B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $2.10B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $2.10B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $208.7M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $12.3M |
| Income from Fiduciary Activities | RIAD4070 | $6.3M |
| Personal Trust and Agency Accounts | RIADB904 | $5.9M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $376K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $62K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 138 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 114 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 25 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 25 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 22 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $85.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $83.1M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $83.1M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $5.2M |
| Other Comprehensive Income | RIADB511 | -$18K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Tolleson Private Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $7.4M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $7.3M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $500K |
Tolleson Private Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Tolleson Private Bank call report?
The Tolleson Private Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Tolleson Private Bank file?
Tolleson Private Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Tolleson Private Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Tolleson Private Bank has Federal Reserve RSSD ID 3166699 and FDIC certificate number 57522. Either one finds its filings on the FFIEC Central Data Repository.
How often does Tolleson Private Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Tolleson Private Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 57522) · FFIEC NIC profile (RSSD 3166699)