Call report 2009Q3
TORREY PINES BANK — 2009Q3
The 22 measures TORREY PINES BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,750,000 | USD | evidence → |
| Total loans | 714,487,000 | USD | evidence → |
| Allowance for loan losses | 9,951,000 | USD | evidence → |
| Securities available for sale | 65,787,000 | USD | evidence → |
| Securities held to maturity | 199,000 | USD | evidence → |
| Trading assets | 14,250,000 | USD | evidence → |
| Total deposits | 940,370,000 | USD | evidence → |
| Interest-bearing deposits | 656,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,305,000 | USD | evidence → |
| Equity capital | 94,530,000 | 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 | 37,840,000 | USD | evidence → |
| Interest expense | 8,235,000 | USD | evidence → |
| Net interest income | 29,605,000 | USD | evidence → |
| Noninterest income | 6,300,000 | USD | evidence → |
| Noninterest expense | 29,332,000 | USD | evidence → |
| Provision for loan losses | 4,134,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,871,000 | USD | evidence → |
| Total capital | 119,854,000 | USD | evidence → |
| Risk-weighted assets | 831,637,000 | USD | evidence → |