Call report 2014Q3
TOUCHSTONE BANK — 2014Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,622,000 | USD | evidence → |
| Total loans | 160,363,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 28,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,314,000 | USD | evidence → |
| Interest-bearing deposits | 151,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,247,000 | USD | evidence → |
| Equity capital | 23,638,000 | 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 | 7,598,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 6,816,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 6,352,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,598,000 | USD | evidence → |
| Total capital | 25,578,000 | USD | evidence → |
| Risk-weighted assets | 178,001,000 | USD | evidence → |