Call report 2012Q1
TORREY PINES BANK — 2012Q1
The 22 measures TORREY PINES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,785,061,000 | USD | evidence → |
| Total loans | 1,333,287,000 | USD | evidence → |
| Allowance for loan losses | 16,027,000 | USD | evidence → |
| Securities available for sale | 279,796,000 | USD | evidence → |
| Securities held to maturity | 20,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,530,563,000 | USD | evidence → |
| Interest-bearing deposits | 1,034,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 495,578,000 | USD | evidence → |
| Equity capital | 157,684,000 | 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 | 22,345,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 21,236,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 11,056,000 | USD | evidence → |
| Provision for loan losses | 1,597,000 | USD | evidence → |
| Pretax income | 9,746,000 | USD | evidence → |
| Income tax | 3,958,000 | USD | evidence → |
| Net income | 5,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,687,000 | USD | evidence → |
| Total capital | 187,076,000 | USD | evidence → |
| Risk-weighted assets | 1,569,219,000 | USD | evidence → |