Call report 2011Q4
TOUCHSTONE BANK — 2011Q4
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,022,000 | USD | evidence → |
| Total loans | 149,086,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 24,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,427,000 | USD | evidence → |
| Interest-bearing deposits | 150,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,275,000 | USD | evidence → |
| Equity capital | 20,280,000 | 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 | 10,061,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 8,094,000 | USD | evidence → |
| Noninterest income | 1,627,000 | USD | evidence → |
| Noninterest expense | 7,207,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 1,943,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,417,000 | USD | evidence → |
| Total capital | 22,288,000 | USD | evidence → |
| Risk-weighted assets | 159,796,000 | USD | evidence → |