Call report 2018Q3
TUSTIN COMMUNITY BANK — 2018Q3
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,091,000 | USD | evidence → |
| Total loans | 63,485,000 | 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 | 66,039,000 | USD | evidence → |
| Interest-bearing deposits | 57,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,003,000 | USD | evidence → |
| Equity capital | 10,646,000 | 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 | 4,414,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 3,921,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 2,764,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,646,000 | USD | evidence → |
| Total capital | 11,520,000 | USD | evidence → |
| Risk-weighted assets | 68,614,000 | USD | evidence → |