Call reports 2011
TORREY PINES BANK — 2011
What TORREY PINES 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 | 1,590,744,000 | 1,565,393,000 | 1,623,890,000 | 1,728,400,000 |
| Total loans | 1,104,084,000 | 1,170,575,000 | 1,232,564,000 | 1,318,938,000 |
| Allowance for loan losses | 15,797,000 | 16,374,000 | 16,583,000 | 16,518,000 |
| Securities available for sale | 262,763,000 | 272,117,000 | 262,089,000 | 243,256,000 |
| Securities held to maturity | 10,052,000 | 20,022,000 | 20,022,000 | 20,022,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,416,756,000 | 1,382,119,000 | 1,400,260,000 | 1,416,755,000 |
| Interest-bearing deposits | 1,004,380,000 | 981,241,000 | 1,007,630,000 | 1,006,699,000 |
| Noninterest-bearing deposits | 412,376,000 | 400,878,000 | 392,629,000 | 410,057,000 |
| Equity capital | 137,046,000 | 143,255,000 | 149,245,000 | 152,815,000 |
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 | 19,066,000 | 39,433,000 | 60,734,000 | 82,617,000 |
| Interest expense | 1,749,000 | 3,505,000 | 5,145,000 | 6,473,000 |
| Net interest income | 17,317,000 | 35,928,000 | 55,589,000 | 76,144,000 |
| Noninterest income | 1,048,000 | 1,873,000 | 2,844,000 | 4,011,000 |
| Noninterest expense | 10,491,000 | 20,272,000 | 30,291,000 | 41,365,000 |
| Provision for loan losses | 1,437,000 | 4,298,000 | 5,883,000 | 6,489,000 |
| Pretax income | 7,128,000 | 14,116,000 | 23,176,000 | 33,181,000 |
| Income tax | 3,106,000 | 5,918,000 | 9,598,000 | 13,676,000 |
| Net income | 3,463,000 | 7,179,000 | 12,078,000 | 17,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,716,000 | 142,719,000 | 147,261,000 | 151,058,000 |
| Total capital | 174,405,000 | 178,737,000 | 182,437,000 | 183,772,000 |
| Risk-weighted assets | 1,254,531,000 | 1,337,995,000 | 1,437,727,000 | 1,541,878,000 |