Call reports 2014
TOUCHMARK NATIONAL BANK — 2014
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 135,023,000 | 146,493,000 | 157,134,000 | 160,890,000 |
| Total loans | 92,416,000 | 97,970,000 | 100,842,000 | 118,432,000 |
| Allowance for loan losses | 1,471,000 | 1,522,000 | 1,524,000 | 1,659,000 |
| Securities available for sale | 21,853,000 | 26,518,000 | 31,562,000 | 30,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,992,000 | 110,353,000 | 120,975,000 | 123,692,000 |
| Interest-bearing deposits | 85,601,000 | 98,768,000 | 108,145,000 | 111,858,000 |
| Noninterest-bearing deposits | 9,391,000 | 11,585,000 | 12,830,000 | 11,834,000 |
| Equity capital | 27,205,000 | 27,514,000 | 27,648,000 | 28,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,324,000 | 2,705,000 | 4,090,000 | 5,685,000 |
| Interest expense | 220,000 | 488,000 | 787,000 | 1,104,000 |
| Net interest income | 1,104,000 | 2,217,000 | 3,303,000 | 4,581,000 |
| Noninterest income | 646,000 | 854,000 | 1,007,000 | 2,028,000 |
| Noninterest expense | 1,105,000 | 2,140,000 | 3,177,000 | 4,585,000 |
| Provision for loan losses | 205,000 | 255,000 | 255,000 | 555,000 |
| Pretax income | 440,000 | 676,000 | 878,000 | 1,601,000 |
| Income tax | 150,000 | 229,000 | 304,000 | 559,000 |
| Net income | 290,000 | 447,000 | 574,000 | 1,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,662,000 | 24,900,000 | 25,068,000 | 25,992,000 |
| Total capital | 26,006,000 | 26,340,000 | 26,547,000 | 27,651,000 |
| Risk-weighted assets | 107,462,000 | 115,135,000 | 118,287,000 | 138,967,000 |