Call reports 2006
TUSTIN COMMUNITY BANK — 2006
What TUSTIN COMMUNITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 48,375,000 | 51,673,000 | 53,581,000 | 56,383,000 |
| Total loans | 43,916,000 | 45,163,000 | 46,273,000 | 46,980,000 |
| Allowance for loan losses | 1,312,000 | 1,452,000 | 1,471,000 | 1,471,000 |
| Securities available for sale | 42,000 | 55,000 | 57,000 | 70,000 |
| Securities held to maturity | 660,000 | 660,000 | 660,000 | 660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,924,000 | 41,445,000 | 42,909,000 | 45,901,000 |
| Interest-bearing deposits | 36,908,000 | 41,430,000 | 42,875,000 | 45,876,000 |
| Noninterest-bearing deposits | 16,000 | 15,000 | 33,000 | 25,000 |
| Equity capital | 6,369,000 | 6,625,000 | 6,807,000 | 6,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,862,000 | 4,519,000 | 6,153,000 |
| Interest expense | 365,000 | 821,000 | 1,324,000 | 1,875,000 |
| Net interest income | 898,000 | 2,041,000 | 3,195,000 | 4,278,000 |
| Noninterest income | 167,000 | 187,000 | 198,000 | 216,000 |
| Noninterest expense | 518,000 | 1,083,000 | 1,661,000 | 2,299,000 |
| Provision for loan losses | 114,000 | 343,000 | 492,000 | 531,000 |
| Pretax income | 433,000 | 802,000 | 1,240,000 | 1,664,000 |
| Income tax | 353,000 | 365,000 | 380,000 | 395,000 |
| Net income | 80,000 | 437,000 | 860,000 | 1,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,369,000 | 6,625,000 | 6,807,000 | 6,890,000 |
| Total capital | 6,941,000 | 7,224,000 | 7,427,000 | 7,516,000 |
| Risk-weighted assets | 45,004,000 | 47,063,000 | 48,746,000 | 49,234,000 |
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