Call report 2015Q3
TOUCHSTONE BANK — 2015Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,843,000 | USD | evidence → |
| Total loans | 166,777,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 21,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,961,000 | USD | evidence → |
| Interest-bearing deposits | 144,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,264,000 | USD | evidence → |
| Equity capital | 24,891,000 | 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 | 7,530,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 6,863,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 6,129,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,740,000 | USD | evidence → |
| Total capital | 26,967,000 | USD | evidence → |
| Risk-weighted assets | 177,814,000 | USD | evidence → |