Call reports 2009
TOUCHMARK NATIONAL BANK — 2009
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 81,159,000 | 88,854,000 | 109,080,000 | 123,877,000 |
| Total loans | 40,254,000 | 48,087,000 | 54,743,000 | 69,094,000 |
| Allowance for loan losses | 505,000 | 1,105,000 | 1,476,000 | 1,446,000 |
| Securities available for sale | 26,404,000 | 23,367,000 | 45,082,000 | 42,709,000 |
| Securities held to maturity | 6,004,000 | 9,372,000 | 0 | 4,619,000 |
| Trading assets | 0 | 0 | 329,000 | 282,000 |
| Total deposits | 43,997,000 | 52,929,000 | 67,878,000 | 76,057,000 |
| Interest-bearing deposits | 41,620,000 | 48,884,000 | 63,468,000 | 72,554,000 |
| Noninterest-bearing deposits | 2,377,000 | 4,045,000 | 4,410,000 | 3,503,000 |
| Equity capital | 25,258,000 | 24,184,000 | 24,148,000 | 23,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 916,000 | 1,938,000 | 3,048,000 | 4,411,000 |
| Interest expense | 381,000 | 755,000 | 1,187,000 | 1,662,000 |
| Net interest income | 535,000 | 1,183,000 | 1,861,000 | 2,749,000 |
| Noninterest income | 4,000 | 11,000 | 4,000 | 209,000 |
| Noninterest expense | 1,066,000 | 2,144,000 | 3,331,000 | 4,732,000 |
| Provision for loan losses | 103,000 | 703,000 | 1,523,000 | 2,244,000 |
| Pretax income | -500,000 | -1,236,000 | -2,295,000 | -2,845,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -500,000 | -1,236,000 | -2,295,000 | -2,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,756,000 | 24,064,000 | 23,550,000 | 23,061,000 |
| Total capital | 25,261,000 | 24,937,000 | 24,541,000 | 24,250,000 |
| Risk-weighted assets | 60,453,000 | 69,631,000 | 78,823,000 | 94,110,000 |