Call report 2022Q4
TUSTIN COMMUNITY BANK — 2022Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,385,000 | USD | evidence → |
| Total loans | 50,298,000 | 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 | 65,536,000 | USD | evidence → |
| Interest-bearing deposits | 48,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,209,000 | USD | evidence → |
| Equity capital | 11,267,000 | 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 | 4,588,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 4,281,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,267,000 | USD | evidence → |