Call reports 2018
TOUCHMARK NATIONAL BANK — 2018
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 385,525,000 | 396,252,000 | 400,361,000 | 405,645,000 |
| Total loans | 346,574,000 | 348,832,000 | 351,634,000 | 359,092,000 |
| Allowance for loan losses | 5,030,000 | 5,131,000 | 5,137,000 | 5,138,000 |
| Securities available for sale | 21,336,000 | 20,323,000 | 19,399,000 | 18,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,254,000 | 331,429,000 | 323,812,000 | 335,985,000 |
| Interest-bearing deposits | 295,911,000 | 310,003,000 | 302,749,000 | 311,907,000 |
| Noninterest-bearing deposits | 22,343,000 | 21,426,000 | 21,063,000 | 24,078,000 |
| Equity capital | 45,591,000 | 47,102,000 | 47,912,000 | 46,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,089,000 | 8,573,000 | 13,100,000 | 17,882,000 |
| Interest expense | 1,171,000 | 2,551,000 | 3,995,000 | 5,610,000 |
| Net interest income | 2,918,000 | 6,022,000 | 9,105,000 | 12,272,000 |
| Noninterest income | 672,000 | 1,392,000 | 1,417,000 | 1,605,000 |
| Noninterest expense | 1,684,000 | 3,399,000 | 5,346,000 | 6,602,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 100,000 |
| Pretax income | 1,906,000 | 3,915,000 | 5,076,000 | 7,175,000 |
| Income tax | 472,000 | 976,000 | 1,270,000 | 1,794,000 |
| Net income | 1,434,000 | 2,939,000 | 3,806,000 | 5,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,097,000 | 46,626,000 | 47,506,000 | 47,144,000 |
| Total capital | 48,143,000 | 49,724,000 | 50,684,000 | 50,415,000 |
| Risk-weighted assets | 241,721,000 | 245,822,000 | 252,147,000 | 259,834,000 |