Call report 2022Q3
TUSTIN COMMUNITY BANK — 2022Q3
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,971,000 | USD | evidence → |
| Total loans | 47,170,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,048,000 | USD | evidence → |
| Interest-bearing deposits | 58,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,937,000 | USD | evidence → |
| Equity capital | 11,222,000 | 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 | 3,281,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 3,089,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 2,683,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,222,000 | USD | evidence → |