Call report 2021Q4
TOUCHSTONE BANK — 2021Q4
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,910,000 | USD | evidence → |
| Total loans | 402,855,000 | USD | evidence → |
| Allowance for loan losses | 4,375,000 | USD | evidence → |
| Securities available for sale | 95,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,016,000 | USD | evidence → |
| Interest-bearing deposits | 346,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,705,000 | USD | evidence → |
| Equity capital | 56,045,000 | 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 | 21,011,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 19,344,000 | USD | evidence → |
| Noninterest income | 3,644,000 | USD | evidence → |
| Noninterest expense | 17,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,173,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 5,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,315,000 | USD | evidence → |