Call reports 2025
TOUCHMARK NATIONAL BANK — 2025
What TOUCHMARK NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 432,478,000 | 426,065,000 | 417,813,000 | 418,375,000 |
| Total loans | 362,836,000 | 332,335,000 | 329,437,000 | 324,725,000 |
| Allowance for loan losses | 2,092,000 | 2,248,000 | 2,398,000 | 2,543,000 |
| Securities available for sale | 9,957,000 | 9,475,000 | 10,477,000 | 10,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 373,677,000 | 367,566,000 | 358,495,000 | 360,109,000 |
| Interest-bearing deposits | 340,423,000 | 330,311,000 | 326,023,000 | 320,972,000 |
| Noninterest-bearing deposits | 33,254,000 | 37,255,000 | 32,472,000 | 39,137,000 |
| Equity capital | 52,673,000 | 53,097,000 | 53,889,000 | 52,366,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,793,000 | 12,208,000 | 18,275,000 | 23,749,000 |
| Interest expense | 3,855,000 | 7,363,000 | 10,735,000 | 13,827,000 |
| Net interest income | 2,938,000 | 4,845,000 | 7,540,000 | 9,922,000 |
| Noninterest income | 162,000 | 767,000 | 877,000 | 1,029,000 |
| Noninterest expense | 1,819,000 | 3,594,000 | 5,396,000 | 7,299,000 |
| Provision for loan losses | 300,000 | 450,000 | 600,000 | 750,000 |
| Pretax income | 986,000 | 1,573,000 | 2,426,000 | 2,907,000 |
| Income tax | 236,000 | 377,000 | 582,000 | 621,000 |
| Net income | 750,000 | 1,196,000 | 1,844,000 | 2,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,336,000 | 53,789,000 | 54,437,000 | 52,902,000 |
| Total capital | 54,858,000 | 55,204,000 | 55,851,000 | 54,359,000 |
| Risk-weighted assets | 121,143,000 | 112,329,000 | 112,142,000 | 115,444,000 |