Call report 2012Q2
TOUCHSTONE BANK — 2012Q2
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,532,000 | USD | evidence → |
| Total loans | 150,261,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 20,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,927,000 | USD | evidence → |
| Interest-bearing deposits | 151,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,845,000 | USD | evidence → |
| Equity capital | 20,957,000 | 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 | 5,108,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 4,275,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 3,770,000 | USD | evidence → |
| Provision for loan losses | 1,002,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,053,000 | USD | evidence → |
| Total capital | 22,916,000 | USD | evidence → |
| Risk-weighted assets | 164,149,000 | USD | evidence → |