Call reports 2010
TOUCHMARK NATIONAL BANK — 2010
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 145,257,000 | 151,823,000 | 153,437,000 | 139,957,000 |
| Total loans | 76,235,000 | 81,645,000 | 86,419,000 | 86,743,000 |
| Allowance for loan losses | 1,643,000 | 2,083,000 | 2,286,000 | 3,462,000 |
| Securities available for sale | 51,740,000 | 51,890,000 | 58,881,000 | 48,636,000 |
| Securities held to maturity | 6,819,000 | 10,638,000 | 0 | 0 |
| Trading assets | 237,000 | 131,000 | 55,000 | 76,000 |
| Total deposits | 96,990,000 | 114,050,000 | 116,134,000 | 107,437,000 |
| Interest-bearing deposits | 91,916,000 | 108,893,000 | 110,847,000 | 99,365,000 |
| Noninterest-bearing deposits | 5,074,000 | 5,157,000 | 5,287,000 | 8,072,000 |
| Equity capital | 23,559,000 | 23,221,000 | 21,366,000 | 18,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,658,000 | 3,425,000 | 5,177,000 | 6,794,000 |
| Interest expense | 521,000 | 1,093,000 | 1,665,000 | 2,168,000 |
| Net interest income | 1,137,000 | 2,332,000 | 3,512,000 | 4,626,000 |
| Noninterest income | 404,000 | 500,000 | 663,000 | 1,164,000 |
| Noninterest expense | 1,357,000 | 2,655,000 | 4,382,000 | 5,521,000 |
| Provision for loan losses | 197,000 | 738,000 | 2,872,000 | 5,111,000 |
| Pretax income | 52,000 | -179,000 | -2,639,000 | -4,038,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | -179,000 | -2,639,000 | -4,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,174,000 | 23,003,000 | 20,697,000 | 19,287,000 |
| Total capital | 24,515,000 | 24,504,000 | 22,127,000 | 20,589,000 |
| Risk-weighted assets | 106,239,000 | 119,175,000 | 113,551,000 | 101,890,000 |