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Call report 2020Q3

TUSTIN COMMUNITY BANK — 2020Q3

The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d19dcfa-2da0-49dc-b63f-d5ab743f4fd2/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,582,000USDevidence →
Total loans62,773,000USDevidence →
Allowance for loan losses2,170,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,725,000USDevidence →
Interest-bearing deposits55,697,000USDevidence →
Noninterest-bearing deposits12,028,000USDevidence →
Equity capital10,956,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,513,000USDevidence →
Interest expense592,000USDevidence →
Net interest income2,921,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense2,373,000USDevidence →
Provision for loan losses279,000USDevidence →
Pretax income506,000USDevidence →
Income tax7,000USDevidence →
Net income499,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,956,000USDevidence →