Call reports 2020
TOUCHMARK NATIONAL BANK — 2020
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 420,218,000 | 458,484,000 | 449,488,000 | 428,546,000 |
| Total loans | 355,690,000 | 406,425,000 | 394,116,000 | 365,887,000 |
| Allowance for loan losses | 4,759,000 | 5,121,000 | 5,326,000 | 5,377,000 |
| Securities available for sale | 22,673,000 | 20,795,000 | 18,510,000 | 17,553,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,462,000 | 369,486,000 | 383,184,000 | 366,544,000 |
| Interest-bearing deposits | 331,102,000 | 333,097,000 | 350,361,000 | 331,920,000 |
| Noninterest-bearing deposits | 21,360,000 | 36,389,000 | 32,823,000 | 34,624,000 |
| Equity capital | 50,461,000 | 51,100,000 | 52,369,000 | 50,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,836,000 | 9,521,000 | 13,892,000 | 18,306,000 |
| Interest expense | 1,972,000 | 3,643,000 | 5,193,000 | 6,374,000 |
| Net interest income | 2,864,000 | 5,878,000 | 8,699,000 | 11,932,000 |
| Noninterest income | 289,000 | 829,000 | 1,728,000 | 3,369,000 |
| Noninterest expense | 1,778,000 | 4,040,000 | 5,959,000 | 7,609,000 |
| Provision for loan losses | 883,000 | 1,351,000 | 1,451,000 | 1,501,000 |
| Pretax income | 492,000 | 1,316,000 | 3,017,000 | 6,191,000 |
| Income tax | 111,000 | 297,000 | 679,000 | 1,410,000 |
| Net income | 381,000 | 1,019,000 | 2,338,000 | 4,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,024,000 | 50,617,000 | 51,928,000 | 50,143,000 |
| Total capital | 53,021,000 | 53,578,000 | 54,639,000 | 52,731,000 |
| Risk-weighted assets | 237,984,000 | 234,756,000 | 214,295,000 | 204,246,000 |