Discovery Bank in San Marcos, California (CA)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of July 24, 2009

  • Discovery Bank in San Marcos, California (CA)
  • Show street view No street view available for this location

Discovery Bank - Overview

  • General
  • FDIC Certificate #: 57136
    Status: Inactive
    Closing history: Absorption - Without Assistance
    Acquiring institution: CommerceWest Bank, N.A. (#57176)
    Federal Reserve ID: 2957667
    Date Established: September 19, 2001
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 3 (Interstate: No)
    FDIC's unique #: 358449
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: Yes
    Date of Deposit Insurance: September 19, 2001
    Last Structure Change Effective Date: July 24, 2009
    Last Structure Change Process Date: August 28, 2009
    Last Data Update: August 28, 2009
    Data Source Date: April 05, 2012
  • Location
  • Address: 338 Via Vera Cruz, San Marcos, CA 92078
    County: San Diego
    Quarterly Banking Profile Region: San Francisco
    FDIC Geographic Region: San Francisco
    FDIC Supervisory Region: San Francisco
    FDIC Field Office: Orange
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
    Metropolitan Statistical Area (MSA): San Diego, CA (#7320)
    Core Based Statistical Area (CBSA): San Diego-Carlsbad-San Marcos, CA (#41740)
    CBSA Metro Statistical Area: San Diego-Carlsbad-San Marcos, CA (#41740)
  • Financial Summary
  • Total assets: $151.1 mil

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2008)

  • Dollar figures in thousands
  • 51Total employees (full-time equivalent)
  • $171,266Total assets
  • $6,971Cash and due from depository institutions
  • $2,398Interest-bearing balances
  • $1,838Securities
  • $23,835Federal funds sold & reverse repurchase agreements
  • $131,740Net loans & leases
  • $3,424Loan loss allowance
  • $0Trading account assets
  • $400Bank premises and fixed assets
  • $1,814Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $4,668All other assets
  • $171,266Total liabilities and capital
  • $153,588Total liabilities
  • $145,653Total deposits
  • $115,636Interest-bearing deposits
  • $145,653Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $5,000Other borrowed funds
  • $0Subordinated debt
  • $2,935All other liabilities
  • $17,678Total equity capital
  • $17,678Total bank equity capital
  • $17,678Perpetual preferred stock
  • $0Common stock
  • $20,312Surplus
  • $0Undivided profits
  • Memoranda
  • $-2,634Noncurrent loans and leases
  • $38,567Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $9,240Earning assets
  • $0Long-term assets (5+ years)
  • $465Average Assets, year-to-date
  • $159,811Average Assets, quarterly
  • $16,868Volatile liabilities
  • $170,962Insider loans
  • $165,166FHLB advances
  • $13,759Loans and leases held for sale
  • $872Unused loan commitments
  • $5,000Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $38,567Total unused commitments
  • $633Restructured Loans and leases
  • $1,932Derivatives

Income and Expense (December 31, 2008)

  • Dollar figures in thousands
  • $9,805Total interest income
  • $3,585Total interest expense
  • $6,220Net interest income
  • $5,595Provision for loan and lease losses
  • $715Total noninterest income
  • $0Fiduciary activities
  • $176Service charges on deposit accounts
  • $0Trading account gains & fees
  • $539Additional noninterest income
  • $7,564Total noninterest expense
  • $4,516Salaries and employee benefits
  • $751Premises and equipment expense
  • $2,297Additional noninterest expense
  • -$6,224Pre-tax net operating income
  • $0Securities gains (losses)
  • -$2,393Applicable income taxes
  • -$3,831Income before extraordinary items
  • $0Extraordinary gains - net
  • -$3,831Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $5,341Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2008)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 6.23%Yield on earning assets
  • 2.28%Cost of funding earning assets
  • 3.95%Net interest margin
  • 0.45%Noninterest income to earning assets
  • 4.80%Noninterest expense to earning assets
  • -2.24%Net operating income to assets
  • -2.24%Return on assets (ROA)
  • -3.64%Pretax return on assets
  • -23.30%Return on equity (ROE)
  • -23.30%Retained earnings to average equity (YTD only)
  • 3.80%Net charge-offs to loans
  • 104.76%Credit loss provision to net charge-offs
  • -0.12%Efficiency ratio
  • 109,070Assets per employee
  • 3.36%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.53%Loss allowance to noncurrent loans
  • 37.06%Noncurrent assets plus other real estate owned to assets
  • 6.45%Noncurrent loans to loans
  • 6.84%Net loans and leases to deposits
  • 90.45%Net loans and leases to core deposits
  • 96.24%Equity capital to assets
  • 10.32%Core capital (leverage) ratio
  • 10.55%Tier 1 risk-based capital ratio
  • 11.54%Total risk-based capital ratio
  • Memoranda
  • $13Average assets
  • $170,962Average earning assets
  • $16,443Average equity
  • $157,422Average loans

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