Call report 2016Q3
TUSTIN COMMUNITY BANK — 2016Q3
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,244,000 | USD | evidence → |
| Total loans | 66,900,000 | 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 | 65,194,000 | USD | evidence → |
| Interest-bearing deposits | 56,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,011,000 | USD | evidence → |
| Equity capital | 10,123,000 | 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 | 4,662,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 4,380,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 2,877,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,123,000 | USD | evidence → |
| Total capital | 11,000,000 | USD | evidence → |
| Risk-weighted assets | 68,872,000 | USD | evidence → |