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Call report 2024Q3

TOUCHSTONE BANK — 2024Q3

The 22 measures TOUCHSTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0053b0af-0afb-4104-bb4a-2d0334243137/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets660,780,000USDevidence →
Total loans492,355,000USDevidence →
Allowance for loan losses4,991,000USDevidence →
Securities available for sale62,950,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits559,064,000USDevidence →
Interest-bearing deposits414,010,000USDevidence →
Noninterest-bearing deposits145,054,000USDevidence →
Equity capital59,035,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,962,000USDevidence →
Interest expense7,801,000USDevidence →
Net interest income16,161,000USDevidence →
Noninterest income2,365,000USDevidence →
Noninterest expense16,583,000USDevidence →
Provision for loan losses-4,000USDevidence →
Pretax income735,000USDevidence →
Income tax293,000USDevidence →
Net income442,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,044,000USDevidence →