Call report 2011Q3
TOUCHSTONE BANK — 2011Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,130,000 | USD | evidence → |
| Total loans | 145,750,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 20,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,446,000 | USD | evidence → |
| Interest-bearing deposits | 150,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,692,000 | USD | evidence → |
| Equity capital | 20,659,000 | 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 | 7,463,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 5,957,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 5,489,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,616,000 | USD | evidence → |
| Total capital | 22,464,000 | USD | evidence → |
| Risk-weighted assets | 158,051,000 | USD | evidence → |