Call report 2014Q3
TUSTIN COMMUNITY BANK — 2014Q3
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,107,000 | USD | evidence → |
| Total loans | 53,180,000 | 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 | 54,047,000 | USD | evidence → |
| Interest-bearing deposits | 48,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,878,000 | USD | evidence → |
| Equity capital | 9,125,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 3,101,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 2,503,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,125,000 | USD | evidence → |
| Total capital | 9,809,000 | USD | evidence → |
| Risk-weighted assets | 53,377,000 | USD | evidence → |