Tolleson Private Bank: Yields and Funding Costs
Data as of · Call Report Schedules RI and RC-K How we update
What the bank earns on its assets, what it pays for its funding, and the spread between them. Net interest margin is the output of the two: it is the engine of earnings for almost every commercial bank.
The largest change between Q1 2026 and Q2 2026 was in Net interest margin, which rose 0.15 percentage points to 3.09%. Within Texas, Tolleson Private Bank is 306th of 345 on net interest margin, 3.09% as of Q2 2026, below the middle of the field. Tolleson Private Bank reported 3.09% on net interest margin for Q2 2026, 0.86 points below the 3.95% median for banks in the $100M-1B asset tier.
Asset yields
| Line item | Q2 2026 |
|---|---|
| Yield on earning assets | 5.02% |
| Yield on loans | 5.35% |
| Yield on securities | 2.79% |
Funding costs
| Line item | Q2 2026 |
|---|---|
| Cost of funds | 2.13% |
| Cost of interest-bearing deposits | 2.18% |
| Cost of interest-bearing liabilities | 2.25% |
| Cost of borrowings | 3.79% |
Spread and margin
| Line item | Q2 2026 |
|---|---|
| Net interest margin | 3.09% |
| Yield to cost spread | 2.77% |
Interest income and expense
| Line item | Q2 2026 |
|---|---|
| Interest income on loans | $10.1M |
| Total interest expense | $4.4M |
| Interest expense on deposits | $4.2M |
Yields and Funding Costs trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Yields and Funding Costs by quarter
| Quarter | Yield on earning assets | Cost of funds | Net interest margin | Loans | Securities |
|---|---|---|---|---|---|
| Q3 2023 | 4.70% | 3.25% | 1.71% | 4.69% | 3.02% |
| Q4 2023 | 4.68% | 3.24% | 1.71% | 4.71% | 3.24% |
| Q1 2024 | 4.66% | 3.20% | 1.71% | 4.69% | 2.72% |
| Q2 2024 | 4.73% | 3.35% | 1.63% | 4.74% | 2.77% |
| Q3 2024 | 4.78% | 3.48% | 1.60% | 4.84% | 3.06% |
| Q4 2024 | 4.71% | 3.07% | 1.91% | 4.85% | 2.82% |
| Q1 2025 | 4.64% | 2.71% | 2.16% | 4.82% | 2.62% |
| Q2 2025 | 4.80% | 2.75% | 2.30% | 5.02% | 2.65% |
| Q3 2025 | 4.90% | 2.72% | 2.41% | 5.14% | 2.88% |
| Q4 2025 | 4.87% | 2.49% | 2.61% | 5.22% | 2.93% |
| Q1 2026 | 4.84% | 2.10% | 2.94% | 5.18% | 2.77% |
| Q2 2026 | 5.02% | 2.13% | 3.09% | 5.35% | 2.79% |
Tolleson Private Bank yields and funding costs, all the way back
Yields and Funding Costs back to 2001 · peer percentiles on every line item · Excel export
Unlock Tolleson Private Bank, freeSource: Call Report Schedules RI and RC-K, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Tolleson Private Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 57522) · FFIEC NIC profile (RSSD 3166699)