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Call report 2006Q3

TUSTIN COMMUNITY BANK — 2006Q3

The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d19dcfa-2da0-49dc-b63f-d5ab743f4fd2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,581,000USDevidence →
Total loans46,273,000USDevidence →
Allowance for loan losses1,471,000USDevidence →
Securities available for sale57,000USDevidence →
Securities held to maturity660,000USDevidence →
Trading assets0USDevidence →
Total deposits42,909,000USDevidence →
Interest-bearing deposits42,875,000USDevidence →
Noninterest-bearing deposits33,000USDevidence →
Equity capital6,807,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,519,000USDevidence →
Interest expense1,324,000USDevidence →
Net interest income3,195,000USDevidence →
Noninterest income198,000USDevidence →
Noninterest expense1,661,000USDevidence →
Provision for loan losses492,000USDevidence →
Pretax income1,240,000USDevidence →
Income tax380,000USDevidence →
Net income860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,807,000USDevidence →
Total capital7,427,000USDevidence →
Risk-weighted assets48,746,000USDevidence →

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