Call report 2016Q4
TUSTIN COMMUNITY BANK — 2016Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,496,000 | USD | evidence → |
| Total loans | 64,860,000 | 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 | 63,897,000 | USD | evidence → |
| Interest-bearing deposits | 55,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,435,000 | USD | evidence → |
| Equity capital | 10,250,000 | 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 | 6,319,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 5,934,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 3,885,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,250,000 | USD | evidence → |
| Total capital | 11,099,000 | USD | evidence → |
| Risk-weighted assets | 66,578,000 | USD | evidence → |