Call report 2014Q4
TUSTIN COMMUNITY BANK — 2014Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,971,000 | USD | evidence → |
| Total loans | 60,250,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | 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 | 58,837,000 | USD | evidence → |
| Interest-bearing deposits | 52,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,295,000 | USD | evidence → |
| Equity capital | 9,243,000 | 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 | 4,747,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,243,000 | USD | evidence → |
| Total capital | 10,027,000 | USD | evidence → |
| Risk-weighted assets | 61,347,000 | USD | evidence → |