Call report 2012Q3
TUSTIN COMMUNITY BANK — 2012Q3
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,126,000 | USD | evidence → |
| Total loans | 48,689,000 | 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 | 45,452,000 | USD | evidence → |
| Interest-bearing deposits | 42,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,018,000 | USD | evidence → |
| Equity capital | 8,688,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 2,615,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,688,000 | USD | evidence → |
| Total capital | 9,329,000 | USD | evidence → |
| Risk-weighted assets | 49,898,000 | USD | evidence → |