Call report 2016Q3
TOUCHSTONE BANK — 2016Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,685,000 | USD | evidence → |
| Total loans | 154,648,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 26,822,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,757,000 | USD | evidence → |
| Interest-bearing deposits | 143,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,312,000 | USD | evidence → |
| Equity capital | 26,080,000 | 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 | 6,900,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 6,284,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 6,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,917,000 | USD | evidence → |
| Total capital | 28,035,000 | USD | evidence → |
| Risk-weighted assets | 168,979,000 | USD | evidence → |