Call report 2004Q3
TORREY PINES BANK — 2004Q3
The 22 measures TORREY PINES BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,147,000 | USD | evidence → |
| Total loans | 129,378,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 55,545,000 | USD | evidence → |
| Securities held to maturity | 16,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,368,000 | USD | evidence → |
| Interest-bearing deposits | 99,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,005,000 | USD | evidence → |
| Equity capital | 24,245,000 | 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 | 6,588,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 5,664,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,468,000 | USD | evidence → |
| Total capital | 26,256,000 | USD | evidence → |
| Risk-weighted assets | 162,890,000 | USD | evidence → |