Call report 2015Q1
TUSTIN COMMUNITY BANK — 2015Q1
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,127,000 | USD | evidence → |
| Total loans | 60,022,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,317,000 | USD | evidence → |
| Interest-bearing deposits | 54,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,246,000 | USD | evidence → |
| Equity capital | 9,351,000 | 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 | 1,590,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,492,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,351,000 | USD | evidence → |
| Total capital | 10,133,000 | USD | evidence → |
| Risk-weighted assets | 61,178,000 | USD | evidence → |