Call report 2012Q4
TUSTIN COMMUNITY BANK — 2012Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,754,000 | USD | evidence → |
| Total loans | 52,588,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,265,000 | USD | evidence → |
| Interest-bearing deposits | 43,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,463,000 | USD | evidence → |
| Equity capital | 8,630,000 | 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 | 5,078,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 4,669,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 3,391,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,630,000 | USD | evidence → |
| Total capital | 9,311,000 | USD | evidence → |
| Risk-weighted assets | 53,075,000 | USD | evidence → |