Call report 2011Q1
TOUCHSTONE BANK — 2011Q1
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,205,000 | USD | evidence → |
| Total loans | 137,760,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 26,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,250,000 | USD | evidence → |
| Interest-bearing deposits | 144,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,428,000 | USD | evidence → |
| Equity capital | 19,945,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,429,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 1,919,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,886,000 | USD | evidence → |
| Total capital | 21,601,000 | USD | evidence → |
| Risk-weighted assets | 147,255,000 | USD | evidence → |