Call reports 2004
TUSTIN COMMUNITY BANK — 2004
What TUSTIN COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 38,257,000 | 38,328,000 | 40,485,000 | 41,017,000 |
| Total loans | 29,122,000 | 31,896,000 | 34,931,000 | 34,081,000 |
| Allowance for loan losses | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 |
| Securities available for sale | 2,424,000 | 2,329,000 | 834,000 | 1,237,000 |
| Securities held to maturity | 35,000 | 1,035,000 | 1,035,000 | 660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,213,000 | 32,875,000 | 34,765,000 | 35,360,000 |
| Interest-bearing deposits | 33,202,000 | 32,864,000 | 34,747,000 | 35,351,000 |
| Noninterest-bearing deposits | 11,000 | 11,000 | 18,000 | 9,000 |
| Equity capital | 3,786,000 | 4,014,000 | 4,147,000 | 4,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 939,000 | 1,840,000 | 2,768,000 | 3,711,000 |
| Interest expense | 170,000 | 336,000 | 506,000 | 701,000 |
| Net interest income | 769,000 | 1,504,000 | 2,262,000 | 3,010,000 |
| Noninterest income | 44,000 | 207,000 | 237,000 | 278,000 |
| Noninterest expense | 457,000 | 894,000 | 1,375,000 | 1,962,000 |
| Provision for loan losses | 132,000 | 205,000 | 285,000 | 338,000 |
| Pretax income | 224,000 | 612,000 | 839,000 | 988,000 |
| Income tax | 92,000 | 252,000 | 346,000 | 407,000 |
| Net income | 132,000 | 360,000 | 493,000 | 581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,786,000 | 4,014,000 | 4,147,000 | 4,235,000 |
| Total capital | 4,185,000 | 4,447,000 | 4,606,000 | 4,689,000 |
| Risk-weighted assets | 31,641,000 | 33,986,000 | 36,142,000 | 35,724,000 |
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