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Call report 2011Q3

SAN DIEGO PRIVATE BANK — 2011Q3

The 22 measures SAN DIEGO PRIVATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67092a36-13b1-4eb6-b51a-0e49dd69a676/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,300,000USDevidence →
Total loans66,497,000USDevidence →
Allowance for loan losses2,326,000USDevidence →
Securities available for sale13,623,000USDevidence →
Securities held to maturity118,000USDevidence →
Trading assets0USDevidence →
Total deposits100,488,000USDevidence →
Interest-bearing deposits69,859,000USDevidence →
Noninterest-bearing deposits30,629,000USDevidence →
Equity capital13,615,000USDevidence →

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 income3,900,000USDevidence →
Interest expense606,000USDevidence →
Net interest income3,294,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense3,527,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income88,000USDevidence →
Income tax1,000USDevidence →
Net income87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,703,000USDevidence →
Total capital14,499,000USDevidence →
Risk-weighted assets61,125,000USDevidence →

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