Call report 2018Q3
TOUCHSTONE BANK — 2018Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,101,000 | USD | evidence → |
| Total loans | 330,773,000 | USD | evidence → |
| Allowance for loan losses | 2,225,000 | USD | evidence → |
| Securities available for sale | 37,019,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,614,000 | USD | evidence → |
| Interest-bearing deposits | 269,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,207,000 | USD | evidence → |
| Equity capital | 44,689,000 | 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 | 13,991,000 | USD | evidence → |
| Interest expense | 1,577,000 | USD | evidence → |
| Net interest income | 12,414,000 | USD | evidence → |
| Noninterest income | 2,311,000 | USD | evidence → |
| Noninterest expense | 12,915,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,113,000 | USD | evidence → |
| Total capital | 48,930,000 | USD | evidence → |
| Risk-weighted assets | 327,931,000 | USD | evidence → |