Call report 2017Q1
TUSTIN COMMUNITY BANK — 2017Q1
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,933,000 | USD | evidence → |
| Total loans | 62,069,000 | 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 | 64,386,000 | USD | evidence → |
| Interest-bearing deposits | 55,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,553,000 | USD | evidence → |
| Equity capital | 10,185,000 | 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 | 1,571,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,471,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,185,000 | USD | evidence → |
| Total capital | 11,009,000 | USD | evidence → |
| Risk-weighted assets | 64,559,000 | USD | evidence → |