Call report 2015Q1
TOUCHSTONE BANK — 2015Q1
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,792,000 | USD | evidence → |
| Total loans | 166,446,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 26,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,962,000 | USD | evidence → |
| Interest-bearing deposits | 148,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,239,000 | USD | evidence → |
| Equity capital | 24,111,000 | 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 | 2,460,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,922,000 | USD | evidence → |
| Total capital | 26,179,000 | USD | evidence → |
| Risk-weighted assets | 180,554,000 | USD | evidence → |