Call report 2011Q2
TORREY PINES BANK — 2011Q2
The 22 measures TORREY PINES BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,393,000 | USD | evidence → |
| Total loans | 1,170,575,000 | USD | evidence → |
| Allowance for loan losses | 16,374,000 | USD | evidence → |
| Securities available for sale | 272,117,000 | USD | evidence → |
| Securities held to maturity | 20,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,382,119,000 | USD | evidence → |
| Interest-bearing deposits | 981,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,878,000 | USD | evidence → |
| Equity capital | 143,255,000 | 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 | 39,433,000 | USD | evidence → |
| Interest expense | 3,505,000 | USD | evidence → |
| Net interest income | 35,928,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 20,272,000 | USD | evidence → |
| Provision for loan losses | 4,298,000 | USD | evidence → |
| Pretax income | 14,116,000 | USD | evidence → |
| Income tax | 5,918,000 | USD | evidence → |
| Net income | 7,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,719,000 | USD | evidence → |
| Total capital | 178,737,000 | USD | evidence → |
| Risk-weighted assets | 1,337,995,000 | USD | evidence → |