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Call report 2003Q4

TUSTIN COMMUNITY BANK — 2003Q4

The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d19dcfa-2da0-49dc-b63f-d5ab743f4fd2/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,516,000USDevidence →
Total loans29,875,000USDevidence →
Allowance for loan losses1,060,000USDevidence →
Securities available for sale620,000USDevidence →
Securities held to maturity35,000USDevidence →
Trading assets0USDevidence →
Total deposits30,621,000USDevidence →
Interest-bearing deposits30,610,000USDevidence →
Noninterest-bearing deposits11,000USDevidence →
Equity capital3,654,000USDevidence →

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 income3,534,000USDevidence →
Interest expense625,000USDevidence →
Net interest income2,909,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense1,739,000USDevidence →
Provision for loan losses640,000USDevidence →
Pretax income647,000USDevidence →
Income tax255,000USDevidence →
Net income392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,654,000USDevidence →
Total capital4,052,000USDevidence →
Risk-weighted assets31,020,000USDevidence →

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