Call reports 2008
TOUCHMARK NATIONAL BANK — 2008
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 29,560,000 | 38,512,000 | 49,369,000 | 65,011,000 |
| Total loans | 1,351,000 | 9,988,000 | 23,675,000 | 31,956,000 |
| Allowance for loan losses | 17,000 | 125,000 | 297,000 | 402,000 |
| Securities available for sale | 20,799,000 | 22,694,000 | 22,460,000 | 24,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 2,472,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 910,000 | 6,552,000 | 11,137,000 | 27,777,000 |
| Interest-bearing deposits | 706,000 | 6,237,000 | 10,310,000 | 25,985,000 |
| Noninterest-bearing deposits | 204,000 | 315,000 | 827,000 | 1,792,000 |
| Equity capital | 26,237,000 | 25,283,000 | 24,758,000 | 25,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 182,000 | 570,000 | 1,118,000 | 1,858,000 |
| Interest expense | 4,000 | 44,000 | 161,000 | 365,000 |
| Net interest income | 178,000 | 526,000 | 957,000 | 1,493,000 |
| Noninterest income | 0 | 0 | 12,000 | 14,000 |
| Noninterest expense | 1,796,000 | 2,570,000 | 3,349,000 | 4,383,000 |
| Provision for loan losses | 17,000 | 125,000 | 297,000 | 402,000 |
| Pretax income | -1,635,000 | -2,169,000 | -2,651,000 | -3,181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,635,000 | -2,169,000 | -2,651,000 | -3,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,106,000 | 25,640,000 | 25,198,000 | 24,712,000 |
| Total capital | 26,123,000 | 25,765,000 | 25,495,000 | 25,114,000 |
| Risk-weighted assets | 9,151,000 | 19,138,000 | 33,583,000 | 46,645,000 |