Call report 2006Q3
TORREY PINES BANK — 2006Q3
The 22 measures TORREY PINES BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,920,000 | USD | evidence → |
| Total loans | 401,484,000 | USD | evidence → |
| Allowance for loan losses | 4,419,000 | USD | evidence → |
| Securities available for sale | 36,982,000 | USD | evidence → |
| Securities held to maturity | 17,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,000,000 | USD | evidence → |
| Interest-bearing deposits | 364,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,692,000 | USD | evidence → |
| Equity capital | 38,103,000 | 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 | 24,223,000 | USD | evidence → |
| Interest expense | 7,830,000 | USD | evidence → |
| Net interest income | 16,393,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 10,627,000 | USD | evidence → |
| Provision for loan losses | 974,000 | USD | evidence → |
| Pretax income | 5,890,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 3,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,792,000 | USD | evidence → |
| Total capital | 53,211,000 | USD | evidence → |
| Risk-weighted assets | 464,522,000 | USD | evidence → |