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Call report 2007Q3

TORREY PINES BANK — 2007Q3

The 22 measures TORREY PINES BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/955fadf6-2bdd-420c-afd1-c95aa5e26ad5/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets685,979,000USDevidence →
Total loans481,002,000USDevidence →
Allowance for loan losses4,856,000USDevidence →
Securities available for sale61,158,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets37,099,000USDevidence →
Total deposits533,779,000USDevidence →
Interest-bearing deposits412,996,000USDevidence →
Noninterest-bearing deposits120,783,000USDevidence →
Equity capital40,508,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,288,000USDevidence →
Interest expense12,895,000USDevidence →
Net interest income18,393,000USDevidence →
Noninterest income1,225,000USDevidence →
Noninterest expense13,707,000USDevidence →
Provision for loan losses483,000USDevidence →
Pretax income5,428,000USDevidence →
Income tax2,211,000USDevidence →
Net income3,217,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,848,000USDevidence →
Total capital55,744,000USDevidence →
Risk-weighted assets614,218,000USDevidence →