Call report 2006Q1
TORREY PINES BANK — 2006Q1
The 22 measures TORREY PINES BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,171,000 | USD | evidence → |
| Total loans | 347,929,000 | USD | evidence → |
| Allowance for loan losses | 3,667,000 | USD | evidence → |
| Securities available for sale | 41,322,000 | USD | evidence → |
| Securities held to maturity | 18,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,049,000 | USD | evidence → |
| Interest-bearing deposits | 196,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,599,000 | USD | evidence → |
| Equity capital | 35,428,000 | 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 | 7,003,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 4,977,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 3,186,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,113,000 | USD | evidence → |
| Total capital | 39,856,000 | USD | evidence → |
| Risk-weighted assets | 386,047,000 | USD | evidence → |