Call report 2013Q3
TUSTIN COMMUNITY BANK — 2013Q3
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,026,000 | USD | evidence → |
| Total loans | 54,232,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,507,000 | USD | evidence → |
| Interest-bearing deposits | 47,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,834,000 | USD | evidence → |
| Equity capital | 9,072,000 | 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 | 3,698,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 3,434,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,072,000 | USD | evidence → |
| Total capital | 9,774,000 | USD | evidence → |
| Risk-weighted assets | 54,819,000 | USD | evidence → |