Call report 2018Q1
TOUCHSTONE BANK — 2018Q1
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,534,000 | USD | evidence → |
| Total loans | 336,672,000 | USD | evidence → |
| Allowance for loan losses | 1,919,000 | USD | evidence → |
| Securities available for sale | 30,271,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,497,000 | USD | evidence → |
| Interest-bearing deposits | 279,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,381,000 | USD | evidence → |
| Equity capital | 43,994,000 | 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 | 4,617,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 4,101,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 4,421,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,982,000 | USD | evidence → |
| Total capital | 47,507,000 | USD | evidence → |
| Risk-weighted assets | 339,557,000 | USD | evidence → |