Call report 2021Q3
TOUCHSTONE BANK — 2021Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,651,000 | USD | evidence → |
| Total loans | 377,015,000 | USD | evidence → |
| Allowance for loan losses | 4,445,000 | USD | evidence → |
| Securities available for sale | 94,313,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,661,000 | USD | evidence → |
| Interest-bearing deposits | 340,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,384,000 | USD | evidence → |
| Equity capital | 56,046,000 | 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 | 15,838,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 14,534,000 | USD | evidence → |
| Noninterest income | 2,517,000 | USD | evidence → |
| Noninterest expense | 13,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,166,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 3,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,858,000 | USD | evidence → |