Call report 2017Q1
TOUCHSTONE BANK — 2017Q1
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,916,000 | USD | evidence → |
| Total loans | 166,031,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 24,832,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,222,000 | USD | evidence → |
| Interest-bearing deposits | 149,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,425,000 | USD | evidence → |
| Equity capital | 26,230,000 | 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 | 2,267,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,276,000 | USD | evidence → |
| Total capital | 27,939,000 | USD | evidence → |
| Risk-weighted assets | 182,230,000 | USD | evidence → |