Call report 2006Q4
TORREY PINES BANK — 2006Q4
The 22 measures TORREY PINES BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,640,000 | USD | evidence → |
| Total loans | 414,390,000 | USD | evidence → |
| Allowance for loan losses | 4,550,000 | USD | evidence → |
| Securities available for sale | 45,554,000 | USD | evidence → |
| Securities held to maturity | 16,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,647,000 | USD | evidence → |
| Interest-bearing deposits | 353,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,243,000 | USD | evidence → |
| Equity capital | 39,424,000 | 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 | 34,329,000 | USD | evidence → |
| Interest expense | 11,932,000 | USD | evidence → |
| Net interest income | 22,397,000 | USD | evidence → |
| Noninterest income | 1,480,000 | USD | evidence → |
| Noninterest expense | 15,005,000 | USD | evidence → |
| Provision for loan losses | 1,105,000 | USD | evidence → |
| Pretax income | 7,613,000 | USD | evidence → |
| Income tax | 3,088,000 | USD | evidence → |
| Net income | 4,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,917,000 | USD | evidence → |
| Total capital | 54,467,000 | USD | evidence → |
| Risk-weighted assets | 473,237,000 | USD | evidence → |