Call reports 2012
TOUCHMARK NATIONAL BANK — 2012
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 127,993,000 | 128,793,000 | 125,884,000 | 126,436,000 |
| Total loans | 81,268,000 | 80,438,000 | 75,540,000 | 79,980,000 |
| Allowance for loan losses | 1,652,000 | 1,830,000 | 1,463,000 | 1,787,000 |
| Securities available for sale | 32,245,000 | 27,643,000 | 28,425,000 | 28,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,000 | 1,000 | 0 | 0 |
| Total deposits | 87,906,000 | 89,800,000 | 85,741,000 | 81,409,000 |
| Interest-bearing deposits | 79,582,000 | 81,993,000 | 75,439,000 | 71,770,000 |
| Noninterest-bearing deposits | 8,323,000 | 7,807,000 | 10,302,000 | 9,639,000 |
| Equity capital | 23,083,000 | 23,245,000 | 23,319,000 | 26,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,428,000 | 2,854,000 | 4,206,000 | 5,513,000 |
| Interest expense | 281,000 | 553,000 | 809,000 | 1,043,000 |
| Net interest income | 1,147,000 | 2,301,000 | 3,397,000 | 4,470,000 |
| Noninterest income | 599,000 | 959,000 | 1,189,000 | 2,175,000 |
| Noninterest expense | 1,197,000 | 2,409,000 | 3,892,000 | 5,739,000 |
| Provision for loan losses | 75,000 | 375,000 | 275,000 | 525,000 |
| Pretax income | 514,000 | 673,000 | 617,000 | 579,000 |
| Income tax | 0 | 0 | 0 | -3,740,000 |
| Net income | 514,000 | 673,000 | 617,000 | 4,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,745,000 | 22,918,000 | 22,874,000 | 22,028,000 |
| Total capital | 23,955,000 | 24,110,000 | 24,015,000 | 23,235,000 |
| Risk-weighted assets | 97,414,000 | 95,793,000 | 92,007,000 | 95,268,000 |