Call reports 2023
TOUCHMARK NATIONAL BANK — 2023
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 401,214,000 | 407,801,000 | 471,989,000 | 528,314,000 |
| Total loans | 353,409,000 | 367,170,000 | 418,292,000 | 451,612,000 |
| Allowance for loan losses | 6,262,000 | 6,488,000 | 6,564,000 | 4,940,000 |
| Securities available for sale | 14,917,000 | 14,224,000 | 13,685,000 | 13,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,180,000 | 337,039,000 | 380,879,000 | 468,495,000 |
| Interest-bearing deposits | 263,944,000 | 302,492,000 | 347,545,000 | 430,387,000 |
| Noninterest-bearing deposits | 36,236,000 | 34,547,000 | 33,334,000 | 38,108,000 |
| Equity capital | 52,221,000 | 53,434,000 | 56,056,000 | 51,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,011,000 | 12,366,000 | 20,222,000 | 29,167,000 |
| Interest expense | 2,069,000 | 5,050,000 | 8,918,000 | 13,904,000 |
| Net interest income | 3,942,000 | 7,316,000 | 11,304,000 | 15,263,000 |
| Noninterest income | 152,000 | 307,000 | 2,033,000 | 2,541,000 |
| Noninterest expense | 1,646,000 | 3,236,000 | 5,143,000 | 6,976,000 |
| Provision for loan losses | 225,000 | 450,000 | 525,000 | 525,000 |
| Pretax income | 2,333,000 | 4,127,000 | 7,866,000 | 10,524,000 |
| Income tax | 571,000 | 1,010,000 | 1,927,000 | 2,474,000 |
| Net income | 1,762,000 | 3,117,000 | 5,939,000 | 8,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,976,000 | 54,336,000 | 57,163,000 | 52,278,000 |
| Total capital | 55,186,000 | 56,600,000 | 59,433,000 | 54,463,000 |
| Risk-weighted assets | 172,553,000 | 176,788,000 | 177,203,000 | 171,982,000 |