Call report 2012Q1
TUSTIN COMMUNITY BANK — 2012Q1
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,937,000 | USD | evidence → |
| Total loans | 47,669,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 51,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,634,000 | USD | evidence → |
| Interest-bearing deposits | 44,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,445,000 | USD | evidence → |
| Equity capital | 8,443,000 | 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 | 1,293,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,179,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,443,000 | USD | evidence → |
| Total capital | 9,079,000 | USD | evidence → |
| Risk-weighted assets | 49,497,000 | USD | evidence → |