Call report 2011Q4
TUSTIN COMMUNITY BANK — 2011Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,075,000 | USD | evidence → |
| Total loans | 48,209,000 | 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 | 46,096,000 | USD | evidence → |
| Interest-bearing deposits | 45,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 940,000 | USD | evidence → |
| Equity capital | 8,110,000 | 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 | 5,225,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 4,622,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,110,000 | USD | evidence → |
| Total capital | 8,753,000 | USD | evidence → |
| Risk-weighted assets | 50,016,000 | USD | evidence → |