Call report 2023Q4
TUSTIN COMMUNITY BANK — 2023Q4
The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,401,000 | USD | evidence → |
| Total loans | 58,776,000 | 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 | 60,421,000 | USD | evidence → |
| Interest-bearing deposits | 44,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,075,000 | USD | evidence → |
| Equity capital | 11,287,000 | 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 | 5,537,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 4,674,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 3,821,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,287,000 | USD | evidence → |