Call report 2015Q4
TUSTIN COMMUNITY BANK — 2015Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,478,000 | USD | evidence → |
| Total loans | 59,562,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,441,000 | USD | evidence → |
| Interest-bearing deposits | 49,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,009,000 | USD | evidence → |
| Equity capital | 9,738,000 | 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 | 6,159,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 5,773,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 953,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,738,000 | USD | evidence → |
| Total capital | 10,511,000 | USD | evidence → |
| Risk-weighted assets | 60,417,000 | USD | evidence → |