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Call report 2004Q1

TORREY PINES BANK — 2004Q1

The 22 measures TORREY PINES BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/955fadf6-2bdd-420c-afd1-c95aa5e26ad5/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets183,257,000USDevidence →
Total loans89,338,000USDevidence →
Allowance for loan losses1,559,000USDevidence →
Securities available for sale61,885,000USDevidence →
Securities held to maturity19,165,000USDevidence →
Trading assets0USDevidence →
Total deposits121,015,000USDevidence →
Interest-bearing deposits64,639,000USDevidence →
Noninterest-bearing deposits56,376,000USDevidence →
Equity capital19,080,000USDevidence →

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 income1,890,000USDevidence →
Interest expense307,000USDevidence →
Net interest income1,583,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense1,291,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income73,000USDevidence →
Income tax11,000USDevidence →
Net income62,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,817,000USDevidence →
Total capital20,302,000USDevidence →
Risk-weighted assets118,712,000USDevidence →

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