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Call report 2004Q3

TUSTIN COMMUNITY BANK — 2004Q3

The 22 measures TUSTIN COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d19dcfa-2da0-49dc-b63f-d5ab743f4fd2/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,485,000USDevidence →
Total loans34,931,000USDevidence →
Allowance for loan losses1,060,000USDevidence →
Securities available for sale834,000USDevidence →
Securities held to maturity1,035,000USDevidence →
Trading assets0USDevidence →
Total deposits34,765,000USDevidence →
Interest-bearing deposits34,747,000USDevidence →
Noninterest-bearing deposits18,000USDevidence →
Equity capital4,147,000USDevidence →

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 income2,768,000USDevidence →
Interest expense506,000USDevidence →
Net interest income2,262,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense1,375,000USDevidence →
Provision for loan losses285,000USDevidence →
Pretax income839,000USDevidence →
Income tax346,000USDevidence →
Net income493,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,147,000USDevidence →
Total capital4,606,000USDevidence →
Risk-weighted assets36,142,000USDevidence →

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