Call reports 2019
TOUCHMARK NATIONAL BANK — 2019
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 422,732,000 | 419,125,000 | 407,669,000 | 407,629,000 |
| Total loans | 363,358,000 | 347,930,000 | 350,376,000 | 348,221,000 |
| Allowance for loan losses | 5,138,000 | 5,139,000 | 5,139,000 | 4,249,000 |
| Securities available for sale | 17,419,000 | 16,938,000 | 20,981,000 | 23,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,358,000 | 351,603,000 | 337,934,000 | 340,394,000 |
| Interest-bearing deposits | 333,211,000 | 331,620,000 | 316,338,000 | 317,047,000 |
| Noninterest-bearing deposits | 23,147,000 | 19,983,000 | 21,596,000 | 23,347,000 |
| Equity capital | 48,312,000 | 49,994,000 | 51,486,000 | 49,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,995,000 | 9,742,000 | 14,854,000 | 19,558,000 |
| Interest expense | 1,898,000 | 4,014,000 | 6,127,000 | 8,143,000 |
| Net interest income | 3,097,000 | 5,728,000 | 8,727,000 | 11,415,000 |
| Noninterest income | 543,000 | 1,451,000 | 2,146,000 | 2,642,000 |
| Noninterest expense | 1,837,000 | 3,562,000 | 5,435,000 | 7,181,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,803,000 | 3,617,000 | 5,438,000 | 6,876,000 |
| Income tax | 428,000 | 839,000 | 1,265,000 | 1,598,000 |
| Net income | 1,375,000 | 2,778,000 | 4,173,000 | 5,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,565,000 | 50,016,000 | 51,457,000 | 49,608,000 |
| Total capital | 51,645,000 | 52,892,000 | 54,419,000 | 52,591,000 |
| Risk-weighted assets | 244,369,000 | 227,811,000 | 234,755,000 | 237,392,000 |