Call report 2012Q4
TOUCHSTONE BANK — 2012Q4
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,883,000 | USD | evidence → |
| Total loans | 151,929,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 19,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,172,000 | USD | evidence → |
| Interest-bearing deposits | 152,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,769,000 | USD | evidence → |
| Equity capital | 21,199,000 | 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 | 10,224,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 8,625,000 | USD | evidence → |
| Noninterest income | 1,930,000 | USD | evidence → |
| Noninterest expense | 7,790,000 | USD | evidence → |
| Provision for loan losses | 1,426,000 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,104,000 | USD | evidence → |
| Total capital | 23,061,000 | USD | evidence → |
| Risk-weighted assets | 166,687,000 | USD | evidence → |