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Call report 2004Q3

TOUCHSTONE BANK — 2004Q3

The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0053b0af-0afb-4104-bb4a-2d0334243137/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,835,000USDevidence →
Total loans93,750,000USDevidence →
Allowance for loan losses1,000,000USDevidence →
Securities available for sale16,474,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,775,000USDevidence →
Interest-bearing deposits89,896,000USDevidence →
Noninterest-bearing deposits20,879,000USDevidence →
Equity capital15,491,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,239,000USDevidence →
Interest expense1,295,000USDevidence →
Net interest income3,944,000USDevidence →
Noninterest income1,037,000USDevidence →
Noninterest expense3,604,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income1,335,000USDevidence →
Income tax430,000USDevidence →
Net income905,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,572,000USDevidence →
Total capital16,433,000USDevidence →
Risk-weighted assets100,844,000USDevidence →

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