Call report 2013Q4
TOUCHSTONE BANK — 2013Q4
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,367,000 | USD | evidence → |
| Total loans | 158,097,000 | USD | evidence → |
| Allowance for loan losses | 2,550,000 | USD | evidence → |
| Securities available for sale | 23,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,969,000 | USD | evidence → |
| Interest-bearing deposits | 151,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,805,000 | USD | evidence → |
| Equity capital | 22,130,000 | 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 | 10,520,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 9,239,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 8,023,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,450,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,262,000 | USD | evidence → |
| Total capital | 24,311,000 | USD | evidence → |
| Risk-weighted assets | 173,936,000 | USD | evidence → |