Call report 2014Q2
TUSTIN COMMUNITY BANK — 2014Q2
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,937,000 | USD | evidence → |
| Total loans | 54,441,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,950,000 | USD | evidence → |
| Interest-bearing deposits | 48,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,503,000 | USD | evidence → |
| Equity capital | 9,087,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,665,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,087,000 | USD | evidence → |
| Total capital | 9,779,000 | USD | evidence → |
| Risk-weighted assets | 53,961,000 | USD | evidence → |