Call report 2015Q4
TOUCHSTONE BANK — 2015Q4
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,306,000 | USD | evidence → |
| Total loans | 157,875,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 23,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,668,000 | USD | evidence → |
| Interest-bearing deposits | 144,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,776,000 | USD | evidence → |
| Equity capital | 24,837,000 | 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 | 9,972,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 9,090,000 | USD | evidence → |
| Noninterest income | 1,869,000 | USD | evidence → |
| Noninterest expense | 8,177,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,482,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,688,000 | USD | evidence → |
| Total capital | 26,836,000 | USD | evidence → |
| Risk-weighted assets | 171,406,000 | USD | evidence → |