Call reports 2026
TUSTIN COMMUNITY BANK — 2026
What TUSTIN COMMUNITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 86,207,000 | 86,533,000 |
| Total loans | 68,739,000 | 70,255,000 |
| Allowance for loan losses | 2,170,000 | 2,170,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 71,352,000 | 69,455,000 |
| Interest-bearing deposits | 58,265,000 | 56,075,000 |
| Noninterest-bearing deposits | 13,087,000 | 13,380,000 |
| Equity capital | 13,157,000 | 13,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,520,000 | 3,118,000 |
| Interest expense | 397,000 | 811,000 |
| Net interest income | 1,123,000 | 2,307,000 |
| Noninterest income | 54,000 | 106,000 |
| Noninterest expense | 860,000 | 1,798,000 |
| Provision for loan losses | 61,000 | 132,000 |
| Pretax income | 256,000 | 483,000 |
| Income tax | 9,000 | 16,000 |
| Net income | 247,000 | 467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,156,000 | 13,337,000 |