Call report 2011Q3
TUSTIN COMMUNITY BANK — 2011Q3
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,269,000 | USD | evidence → |
| Total loans | 47,615,000 | 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 | 46,237,000 | USD | evidence → |
| Interest-bearing deposits | 45,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 631,000 | USD | evidence → |
| Equity capital | 8,441,000 | 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 | 3,925,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,456,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,369,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,441,000 | USD | evidence → |
| Total capital | 9,076,000 | USD | evidence → |
| Risk-weighted assets | 49,383,000 | USD | evidence → |