Call report 2005Q3
TORREY PINES BANK — 2005Q3
The 22 measures TORREY PINES BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,271,000 | USD | evidence → |
| Total loans | 256,290,000 | USD | evidence → |
| Allowance for loan losses | 2,982,000 | USD | evidence → |
| Securities available for sale | 46,913,000 | USD | evidence → |
| Securities held to maturity | 21,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,093,000 | USD | evidence → |
| Interest-bearing deposits | 163,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,933,000 | USD | evidence → |
| Equity capital | 32,705,000 | 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 | 12,568,000 | USD | evidence → |
| Interest expense | 2,453,000 | USD | evidence → |
| Net interest income | 10,115,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 7,282,000 | USD | evidence → |
| Provision for loan losses | 983,000 | USD | evidence → |
| Pretax income | 2,337,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,171,000 | USD | evidence → |
| Total capital | 36,228,000 | USD | evidence → |
| Risk-weighted assets | 307,266,000 | USD | evidence → |