Call reports 2022
TOUCHMARK NATIONAL BANK — 2022
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 365,390,000 | 323,955,000 | 320,345,000 | 341,242,000 |
| Total loans | 275,431,000 | 274,241,000 | 275,623,000 | 293,952,000 |
| Allowance for loan losses | 5,492,000 | 5,731,000 | 5,860,000 | 5,981,000 |
| Securities available for sale | 13,693,000 | 16,623,000 | 15,818,000 | 14,923,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,466,000 | 269,383,000 | 256,937,000 | 288,576,000 |
| Interest-bearing deposits | 266,259,000 | 231,751,000 | 221,224,000 | 248,890,000 |
| Noninterest-bearing deposits | 43,207,000 | 37,632,000 | 35,713,000 | 39,686,000 |
| Equity capital | 51,764,000 | 52,547,000 | 53,587,000 | 50,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,280,000 | 6,782,000 | 10,570,000 | 15,301,000 |
| Interest expense | 310,000 | 588,000 | 1,190,000 | 2,297,000 |
| Net interest income | 2,970,000 | 6,194,000 | 9,380,000 | 13,004,000 |
| Noninterest income | 926,000 | 1,125,000 | 1,334,000 | 1,516,000 |
| Noninterest expense | 1,873,000 | 3,562,000 | 5,020,000 | 6,105,000 |
| Provision for loan losses | 150,000 | 350,000 | 480,000 | 600,000 |
| Pretax income | 1,873,000 | 3,407,000 | 5,214,000 | 7,815,000 |
| Income tax | 449,000 | 817,000 | 1,251,000 | 1,914,000 |
| Net income | 1,424,000 | 2,590,000 | 3,963,000 | 5,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,045,000 | 53,221,000 | 54,600,000 | 51,442,000 |
| Total capital | 54,287,000 | 55,396,000 | 56,645,000 | 53,614,000 |
| Risk-weighted assets | 176,123,000 | 170,452,000 | 159,807,000 | 169,968,000 |