Call report 2013Q1
TUSTIN COMMUNITY BANK — 2013Q1
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,880,000 | USD | evidence → |
| Total loans | 51,611,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,124,000 | USD | evidence → |
| Interest-bearing deposits | 44,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,322,000 | USD | evidence → |
| Equity capital | 8,895,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,895,000 | USD | evidence → |
| Total capital | 9,562,000 | USD | evidence → |
| Risk-weighted assets | 51,935,000 | USD | evidence → |