Call report 2012Q1
TOUCHSTONE BANK — 2012Q1
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,527,000 | USD | evidence → |
| Total loans | 149,832,000 | USD | evidence → |
| Allowance for loan losses | 2,566,000 | USD | evidence → |
| Securities available for sale | 23,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,898,000 | USD | evidence → |
| Interest-bearing deposits | 151,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,220,000 | USD | evidence → |
| Equity capital | 20,744,000 | 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 | 2,548,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 2,119,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,801,000 | USD | evidence → |
| Total capital | 22,698,000 | USD | evidence → |
| Risk-weighted assets | 161,642,000 | USD | evidence → |