Call report 2011Q4
TORREY PINES BANK — 2011Q4
The 22 measures TORREY PINES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,728,400,000 | USD | evidence → |
| Total loans | 1,318,938,000 | USD | evidence → |
| Allowance for loan losses | 16,518,000 | USD | evidence → |
| Securities available for sale | 243,256,000 | USD | evidence → |
| Securities held to maturity | 20,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,416,755,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,057,000 | USD | evidence → |
| Equity capital | 152,815,000 | 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 | 82,617,000 | USD | evidence → |
| Interest expense | 6,473,000 | USD | evidence → |
| Net interest income | 76,144,000 | USD | evidence → |
| Noninterest income | 4,011,000 | USD | evidence → |
| Noninterest expense | 41,365,000 | USD | evidence → |
| Provision for loan losses | 6,489,000 | USD | evidence → |
| Pretax income | 33,181,000 | USD | evidence → |
| Income tax | 13,676,000 | USD | evidence → |
| Net income | 17,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,058,000 | USD | evidence → |
| Total capital | 183,772,000 | USD | evidence → |
| Risk-weighted assets | 1,541,878,000 | USD | evidence → |