Call report 2011Q1
TORREY PINES BANK — 2011Q1
The 22 measures TORREY PINES BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,590,744,000 | USD | evidence → |
| Total loans | 1,104,084,000 | USD | evidence → |
| Allowance for loan losses | 15,797,000 | USD | evidence → |
| Securities available for sale | 262,763,000 | USD | evidence → |
| Securities held to maturity | 10,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,416,756,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 412,376,000 | USD | evidence → |
| Equity capital | 137,046,000 | 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 | 19,066,000 | USD | evidence → |
| Interest expense | 1,749,000 | USD | evidence → |
| Net interest income | 17,317,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 10,491,000 | USD | evidence → |
| Provision for loan losses | 1,437,000 | USD | evidence → |
| Pretax income | 7,128,000 | USD | evidence → |
| Income tax | 3,106,000 | USD | evidence → |
| Net income | 3,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,716,000 | USD | evidence → |
| Total capital | 174,405,000 | USD | evidence → |
| Risk-weighted assets | 1,254,531,000 | USD | evidence → |