Call reports 2017
TOUCHMARK NATIONAL BANK — 2017
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 300,587,000 | 314,030,000 | 373,761,000 | 384,021,000 |
| Total loans | 253,748,000 | 267,559,000 | 340,569,000 | 351,777,000 |
| Allowance for loan losses | 3,336,000 | 3,355,000 | 3,355,000 | 5,030,000 |
| Securities available for sale | 23,952,000 | 23,213,000 | 21,681,000 | 21,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,467,000 | 270,559,000 | 308,475,000 | 309,650,000 |
| Interest-bearing deposits | 219,344,000 | 233,457,000 | 274,903,000 | 283,378,000 |
| Noninterest-bearing deposits | 31,123,000 | 37,102,000 | 33,572,000 | 26,272,000 |
| Equity capital | 32,890,000 | 33,901,000 | 40,732,000 | 44,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,216,000 | 6,609,000 | 10,441,000 | 14,562,000 |
| Interest expense | 585,000 | 1,289,000 | 2,172,000 | 3,229,000 |
| Net interest income | 2,631,000 | 5,320,000 | 8,269,000 | 11,333,000 |
| Noninterest income | 582,000 | 1,040,000 | 1,107,000 | 1,636,000 |
| Noninterest expense | 1,955,000 | 3,807,000 | 5,322,000 | 6,926,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 1,825,000 |
| Pretax income | 1,108,000 | 2,403,000 | 3,904,000 | 4,218,000 |
| Income tax | 400,000 | 880,000 | 1,436,000 | 2,261,000 |
| Net income | 708,000 | 1,523,000 | 2,468,000 | 1,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,871,000 | 31,999,000 | 38,865,000 | 43,642,000 |
| Total capital | 33,905,000 | 34,975,000 | 41,952,000 | 46,714,000 |
| Risk-weighted assets | 241,925,000 | 237,392,000 | 246,434,000 | 243,650,000 |