Call reports 2024
TOUCHMARK NATIONAL BANK — 2024
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 505,706,000 | 481,009,000 | 465,753,000 | 448,834,000 |
| Total loans | 435,918,000 | 410,711,000 | 389,679,000 | 379,419,000 |
| Allowance for loan losses | 4,647,000 | 4,858,000 | 4,673,000 | 2,358,000 |
| Securities available for sale | 12,962,000 | 10,628,000 | 10,530,000 | 10,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 443,409,000 | 417,880,000 | 401,662,000 | 390,536,000 |
| Interest-bearing deposits | 404,682,000 | 384,361,000 | 369,264,000 | 352,590,000 |
| Noninterest-bearing deposits | 38,727,000 | 33,519,000 | 32,398,000 | 37,946,000 |
| Equity capital | 52,843,000 | 54,068,000 | 55,845,000 | 51,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,821,000 | 16,653,000 | 24,525,000 | 31,828,000 |
| Interest expense | 5,389,000 | 10,368,000 | 15,066,000 | 19,350,000 |
| Net interest income | 3,432,000 | 6,285,000 | 9,459,000 | 12,478,000 |
| Noninterest income | 519,000 | 1,608,000 | 2,493,000 | 2,674,000 |
| Noninterest expense | 2,054,000 | 4,315,000 | 6,205,000 | 7,639,000 |
| Provision for loan losses | 50,000 | 250,000 | 400,000 | 2,650,000 |
| Pretax income | 1,897,000 | 3,392,000 | 5,411,000 | 4,937,000 |
| Income tax | 460,000 | 823,000 | 1,314,000 | 1,151,000 |
| Net income | 1,437,000 | 2,569,000 | 4,097,000 | 3,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,718,000 | 54,853,000 | 56,392,000 | 52,584,000 |
| Total capital | 55,790,000 | 56,798,000 | 58,172,000 | 54,184,000 |
| Risk-weighted assets | 163,115,000 | 152,659,000 | 139,473,000 | 127,238,000 |