Call reports 2005
TUSTIN COMMUNITY BANK — 2005
What TUSTIN COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 41,079,000 | 46,985,000 | 48,571,000 | 44,548,000 |
| Total loans | 34,195,000 | 38,827,000 | 37,736,000 | 39,488,000 |
| Allowance for loan losses | 1,080,000 | 1,120,000 | 1,151,000 | 1,205,000 |
| Securities available for sale | 940,000 | 55,000 | 55,000 | 42,000 |
| Securities held to maturity | 660,000 | 660,000 | 660,000 | 660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,324,000 | 37,372,000 | 38,475,000 | 34,811,000 |
| Interest-bearing deposits | 35,315,000 | 37,364,000 | 38,467,000 | 34,806,000 |
| Noninterest-bearing deposits | 9,000 | 8,000 | 8,000 | 5,000 |
| Equity capital | 4,357,000 | 4,526,000 | 6,396,000 | 6,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 943,000 | 2,032,000 | 3,214,000 | 4,458,000 |
| Interest expense | 208,000 | 484,000 | 812,000 | 1,137,000 |
| Net interest income | 735,000 | 1,548,000 | 2,402,000 | 3,321,000 |
| Noninterest income | 34,000 | 86,000 | 149,000 | 205,000 |
| Noninterest expense | 494,000 | 1,022,000 | 1,568,000 | 2,194,000 |
| Provision for loan losses | 67,000 | 116,000 | 198,000 | 338,000 |
| Pretax income | 208,000 | 496,000 | 785,000 | 994,000 |
| Income tax | 86,000 | 205,000 | 324,000 | 410,000 |
| Net income | 122,000 | 291,000 | 461,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,357,000 | 4,526,000 | 6,396,000 | 6,519,000 |
| Total capital | 4,829,000 | 5,051,000 | 6,915,000 | 7,038,000 |
| Risk-weighted assets | 37,117,000 | 41,393,000 | 40,866,000 | 40,872,000 |
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