Call report 2004Q2
TORREY PINES BANK — 2004Q2
The 22 measures TORREY PINES BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,634,000 | USD | evidence → |
| Total loans | 108,292,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 55,237,000 | USD | evidence → |
| Securities held to maturity | 17,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,447,000 | USD | evidence → |
| Interest-bearing deposits | 76,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,938,000 | USD | evidence → |
| Equity capital | 23,277,000 | 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 | 4,072,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 3,489,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,716,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,140,000 | USD | evidence → |
| Total capital | 25,870,000 | USD | evidence → |
| Risk-weighted assets | 142,688,000 | USD | evidence → |