Call report 2017Q4
TUSTIN COMMUNITY BANK — 2017Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,447,000 | USD | evidence → |
| Total loans | 62,008,000 | 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 | 59,683,000 | USD | evidence → |
| Interest-bearing deposits | 50,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,377,000 | USD | evidence → |
| Equity capital | 10,412,000 | 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 | 6,145,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 5,733,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 1,173,000 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,412,000 | USD | evidence → |
| Total capital | 11,234,000 | USD | evidence → |
| Risk-weighted assets | 64,419,000 | USD | evidence → |