Call reports 2011
SAN DIEGO PRIVATE BANK — 2011
What SAN DIEGO PRIVATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 116,474,000 | 116,802,000 | 124,300,000 | 113,819,000 |
| Total loans | 80,949,000 | 71,797,000 | 66,497,000 | 72,213,000 |
| Allowance for loan losses | 2,468,000 | 2,394,000 | 2,326,000 | 1,874,000 |
| Securities available for sale | 14,482,000 | 13,577,000 | 13,623,000 | 12,875,000 |
| Securities held to maturity | 30,000 | 121,000 | 118,000 | 34,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,939,000 | 95,970,000 | 100,488,000 | 91,101,000 |
| Interest-bearing deposits | 73,503,000 | 67,613,000 | 69,859,000 | 62,372,000 |
| Noninterest-bearing deposits | 22,436,000 | 28,357,000 | 30,629,000 | 28,729,000 |
| Equity capital | 10,188,000 | 10,491,000 | 13,615,000 | 12,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,341,000 | 2,639,000 | 3,900,000 | 5,053,000 |
| Interest expense | 216,000 | 411,000 | 606,000 | 790,000 |
| Net interest income | 1,125,000 | 2,228,000 | 3,294,000 | 4,263,000 |
| Noninterest income | 17,000 | 87,000 | 152,000 | 242,000 |
| Noninterest expense | 1,215,000 | 2,397,000 | 3,527,000 | 4,768,000 |
| Provision for loan losses | 0 | -100,000 | -100,000 | 1,460,000 |
| Pretax income | -73,000 | 18,000 | 88,000 | -1,654,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -73,000 | 17,000 | 87,000 | -1,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,437,000 | 10,568,000 | 13,703,000 | 12,786,000 |
| Total capital | 11,382,000 | 11,409,000 | 14,499,000 | 13,646,000 |
| Risk-weighted assets | 73,890,000 | 64,927,000 | 61,125,000 | 67,558,000 |
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