Call report 2012Q3
TOUCHSTONE BANK — 2012Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,225,000 | USD | evidence → |
| Total loans | 152,450,000 | USD | evidence → |
| Allowance for loan losses | 2,241,000 | USD | evidence → |
| Securities available for sale | 16,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,237,000 | USD | evidence → |
| Interest-bearing deposits | 150,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,127,000 | USD | evidence → |
| Equity capital | 21,210,000 | 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 | 7,629,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 6,402,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 5,983,000 | USD | evidence → |
| Provision for loan losses | 1,252,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,125,000 | USD | evidence → |
| Total capital | 23,071,000 | USD | evidence → |
| Risk-weighted assets | 165,864,000 | USD | evidence → |