Call report 2017Q4
TOUCHSTONE BANK — 2017Q4
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,045,000 | USD | evidence → |
| Total loans | 338,560,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 31,677,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,007,000 | USD | evidence → |
| Interest-bearing deposits | 288,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,188,000 | USD | evidence → |
| Equity capital | 44,053,000 | 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 | 11,013,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 10,060,000 | USD | evidence → |
| Noninterest income | 3,361,000 | USD | evidence → |
| Noninterest expense | 11,441,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,145,000 | USD | evidence → |
| Total capital | 47,370,000 | USD | evidence → |
| Risk-weighted assets | 339,731,000 | USD | evidence → |