Call report 2016Q4
TOUCHSTONE BANK — 2016Q4
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,818,000 | USD | evidence → |
| Total loans | 157,586,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 25,445,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,668,000 | USD | evidence → |
| Interest-bearing deposits | 144,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,487,000 | USD | evidence → |
| Equity capital | 25,791,000 | 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 | 9,193,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 8,378,000 | USD | evidence → |
| Noninterest income | 1,795,000 | USD | evidence → |
| Noninterest expense | 7,946,000 | USD | evidence → |
| Provision for loan losses | -264,000 | USD | evidence → |
| Pretax income | 2,491,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,904,000 | USD | evidence → |
| Total capital | 27,476,000 | USD | evidence → |
| Risk-weighted assets | 172,589,000 | USD | evidence → |