Call report 2017Q2
TUSTIN COMMUNITY BANK — 2017Q2
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,913,000 | USD | evidence → |
| Total loans | 62,550,000 | 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 | 63,144,000 | USD | evidence → |
| Interest-bearing deposits | 54,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,981,000 | USD | evidence → |
| Equity capital | 10,325,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,928,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,815,000 | USD | evidence → |
| Provision for loan losses | 626,000 | USD | evidence → |
| Pretax income | 608,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,325,000 | USD | evidence → |
| Total capital | 11,152,000 | USD | evidence → |
| Risk-weighted assets | 64,843,000 | USD | evidence → |