Call report 2012Q2
TUSTIN COMMUNITY BANK — 2012Q2
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,846,000 | USD | evidence → |
| Total loans | 49,367,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 51,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,295,000 | USD | evidence → |
| Interest-bearing deposits | 43,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,547,000 | USD | evidence → |
| Equity capital | 8,591,000 | 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 | 2,561,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,341,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,591,000 | USD | evidence → |
| Total capital | 9,245,000 | USD | evidence → |
| Risk-weighted assets | 50,922,000 | USD | evidence → |