Touchstone Bank
OTC:TSBA
Balance Sheet
Balance Sheet Decomposition
Touchstone Bank
Touchstone Bank
Balance Sheet
Touchstone Bank
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
106
|
111
|
121
|
133
|
147
|
150
|
155
|
159
|
155
|
156
|
|
| Investments |
42
|
38
|
46
|
43
|
42
|
42
|
34
|
36
|
38
|
40
|
|
| PP&E Net |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
|
| PP&E Gross |
8
|
8
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
4
|
4
|
4
|
5
|
6
|
9
|
9
|
10
|
10
|
|
| Total Assets |
161
N/A
|
166
+3%
|
184
+11%
|
192
+4%
|
205
+7%
|
212
+3%
|
213
+1%
|
216
+1%
|
218
+1%
|
223
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
2
|
2
|
|
| Total Deposits |
128
|
143
|
160
|
168
|
180
|
187
|
188
|
189
|
191
|
195
|
|
| Other Interest Bearing Liabilities |
14
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
143
N/A
|
148
+3%
|
165
+12%
|
173
+4%
|
185
+7%
|
191
+3%
|
191
+0%
|
193
+1%
|
194
+1%
|
197
+2%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
4
|
|
| Retained Earnings |
8
|
9
|
9
|
10
|
11
|
12
|
13
|
0
|
15
|
16
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
|
| Total Equity |
18
N/A
|
17
-4%
|
19
+7%
|
20
+5%
|
20
+4%
|
21
+4%
|
22
+4%
|
24
+7%
|
25
+5%
|
26
+4%
|
|
| Total Liabilities & Equity |
161
N/A
|
166
+3%
|
184
+11%
|
192
+4%
|
205
+7%
|
212
+3%
|
213
+1%
|
216
+1%
|
218
+1%
|
223
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|