Call reports 2021
TOUCHMARK NATIONAL BANK — 2021
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 419,943,000 | 414,095,000 | 426,005,000 | 421,736,000 |
| Total loans | 373,720,000 | 343,157,000 | 319,485,000 | 295,182,000 |
| Allowance for loan losses | 5,527,000 | 5,662,000 | 5,653,000 | 5,455,000 |
| Securities available for sale | 15,491,000 | 15,535,000 | 14,525,000 | 12,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,555,000 | 357,994,000 | 366,557,000 | 368,944,000 |
| Interest-bearing deposits | 323,050,000 | 327,257,000 | 330,843,000 | 324,340,000 |
| Noninterest-bearing deposits | 33,505,000 | 30,737,000 | 35,714,000 | 44,604,000 |
| Equity capital | 51,759,000 | 53,817,000 | 56,638,000 | 50,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,334,000 | 8,106,000 | 12,394,000 | 16,370,000 |
| Interest expense | 817,000 | 1,408,000 | 1,884,000 | 2,269,000 |
| Net interest income | 3,517,000 | 6,698,000 | 10,510,000 | 14,101,000 |
| Noninterest income | 197,000 | 1,445,000 | 3,119,000 | 4,250,000 |
| Noninterest expense | 1,906,000 | 3,496,000 | 5,280,000 | 7,127,000 |
| Provision for loan losses | 150,000 | 250,000 | 250,000 | 250,000 |
| Pretax income | 1,658,000 | 4,397,000 | 8,099,000 | 10,974,000 |
| Income tax | 390,000 | 1,034,000 | 1,904,000 | 2,530,000 |
| Net income | 1,268,000 | 3,363,000 | 6,195,000 | 8,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,419,000 | 53,521,000 | 56,360,000 | 50,615,000 |
| Total capital | 53,994,000 | 55,955,000 | 58,826,000 | 53,008,000 |
| Risk-weighted assets | 203,028,000 | 191,531,000 | 194,079,000 | 188,375,000 |