Call report 2016Q2
TUSTIN COMMUNITY BANK — 2016Q2
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,471,000 | USD | evidence → |
| Total loans | 65,028,000 | 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 | 61,750,000 | USD | evidence → |
| Interest-bearing deposits | 52,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,235,000 | USD | evidence → |
| Equity capital | 9,878,000 | 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 | 2,983,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 2,802,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,892,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,878,000 | USD | evidence → |
| Total capital | 10,738,000 | USD | evidence → |
| Risk-weighted assets | 67,515,000 | USD | evidence → |