Call report 2003Q4
TORREY PINES BANK — 2003Q4
The 22 measures TORREY PINES BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,156,000 | USD | evidence → |
| Total loans | 68,971,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 57,622,000 | USD | evidence → |
| Securities held to maturity | 19,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,265,000 | USD | evidence → |
| Interest-bearing deposits | 58,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,737,000 | USD | evidence → |
| Equity capital | 18,394,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,175,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 1,765,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 1,159,000 | USD | evidence → |
| Pretax income | -1,935,000 | USD | evidence → |
| Income tax | -689,000 | USD | evidence → |
| Net income | -1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,755,000 | USD | evidence → |
| Total capital | 19,935,000 | USD | evidence → |
| Risk-weighted assets | 98,292,000 | USD | evidence → |