Call report 2013Q4
TUSTIN COMMUNITY BANK — 2013Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,422,000 | USD | evidence → |
| Total loans | 57,002,000 | 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 | 52,273,000 | USD | evidence → |
| Interest-bearing deposits | 47,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,592,000 | USD | evidence → |
| Equity capital | 8,826,000 | 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 | 4,898,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 4,539,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,826,000 | USD | evidence → |
| Total capital | 9,570,000 | USD | evidence → |
| Risk-weighted assets | 58,229,000 | USD | evidence → |