Call report 2011Q2
TOUCHSTONE BANK — 2011Q2
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,384,000 | USD | evidence → |
| Total loans | 142,198,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 18,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,119,000 | USD | evidence → |
| Interest-bearing deposits | 145,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,631,000 | USD | evidence → |
| Equity capital | 20,301,000 | 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 | 4,906,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 3,608,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,218,000 | USD | evidence → |
| Total capital | 21,973,000 | USD | evidence → |
| Risk-weighted assets | 150,404,000 | USD | evidence → |