Call report 2023Q3
TOUCHSTONE BANK — 2023Q3
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,227,000 | USD | evidence → |
| Total loans | 512,479,000 | USD | evidence → |
| Allowance for loan losses | 4,999,000 | USD | evidence → |
| Securities available for sale | 69,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,698,000 | USD | evidence → |
| Interest-bearing deposits | 406,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,040,000 | USD | evidence → |
| Equity capital | 51,580,000 | 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 | 21,540,000 | USD | evidence → |
| Interest expense | 5,167,000 | USD | evidence → |
| Net interest income | 16,373,000 | USD | evidence → |
| Noninterest income | 2,653,000 | USD | evidence → |
| Noninterest expense | 16,305,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,274,000 | USD | evidence → |