Call reports 2011
TOUCHMARK NATIONAL BANK — 2011
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 133,951,000 | 128,809,000 | 127,259,000 | 127,885,000 |
| Total loans | 85,427,000 | 75,528,000 | 76,144,000 | 76,014,000 |
| Allowance for loan losses | 3,462,000 | 3,467,000 | 1,971,000 | 1,745,000 |
| Securities available for sale | 38,965,000 | 43,864,000 | 41,114,000 | 36,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 85,000 | 34,000 | 13,000 | 9,000 |
| Total deposits | 101,865,000 | 96,266,000 | 93,734,000 | 94,772,000 |
| Interest-bearing deposits | 90,854,000 | 84,575,000 | 84,245,000 | 85,087,000 |
| Noninterest-bearing deposits | 11,011,000 | 11,692,000 | 9,489,000 | 9,685,000 |
| Equity capital | 18,938,000 | 19,459,000 | 20,199,000 | 20,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,574,000 | 3,139,000 | 4,603,000 | 6,006,000 |
| Interest expense | 431,000 | 807,000 | 1,142,000 | 1,472,000 |
| Net interest income | 1,143,000 | 2,332,000 | 3,461,000 | 4,534,000 |
| Noninterest income | 322,000 | 488,000 | 718,000 | 1,064,000 |
| Noninterest expense | 1,343,000 | 2,707,000 | 4,016,000 | 5,441,000 |
| Provision for loan losses | 0 | 210,000 | 210,000 | 210,000 |
| Pretax income | 185,000 | -37,000 | 13,000 | 234,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | -37,000 | 13,000 | 234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,498,000 | 19,301,000 | 19,380,000 | 19,619,000 |
| Total capital | 20,752,000 | 20,463,000 | 20,525,000 | 20,751,000 |
| Risk-weighted assets | 98,134,000 | 90,597,000 | 90,773,000 | 89,992,000 |