Call report 2024Q1
TOUCHSTONE BANK — 2024Q1
The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,378,000 | USD | evidence → |
| Total loans | 506,028,000 | USD | evidence → |
| Allowance for loan losses | 4,981,000 | USD | evidence → |
| Securities available for sale | 71,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,278,000 | USD | evidence → |
| Interest-bearing deposits | 418,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,449,000 | USD | evidence → |
| Equity capital | 56,409,000 | 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 | 7,873,000 | USD | evidence → |
| Interest expense | 2,530,000 | USD | evidence → |
| Net interest income | 5,343,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 5,416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,065,000 | USD | evidence → |