Call report 2011Q2
TUSTIN COMMUNITY BANK — 2011Q2
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,382,000 | USD | evidence → |
| Total loans | 48,262,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 50,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,631,000 | USD | evidence → |
| Interest-bearing deposits | 44,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 608,000 | USD | evidence → |
| Equity capital | 8,236,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,623,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,236,000 | USD | evidence → |
| Total capital | 8,874,000 | USD | evidence → |
| Risk-weighted assets | 49,598,000 | USD | evidence → |