Call report 2016Q1
TOUCHSTONE BANK — 2016Q1
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,718,000 | USD | evidence → |
| Total loans | 155,839,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 23,057,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,718,000 | USD | evidence → |
| Interest-bearing deposits | 146,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,301,000 | USD | evidence → |
| Equity capital | 25,317,000 | 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 | 2,341,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 2,138,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 555,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,021,000 | USD | evidence → |
| Total capital | 27,169,000 | USD | evidence → |
| Risk-weighted assets | 171,304,000 | USD | evidence → |