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
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