Call report 2012Q2
TORREY PINES BANK — 2012Q2
The 22 measures TORREY PINES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,895,928,000 | USD | evidence → |
| Total loans | 1,421,977,000 | USD | evidence → |
| Allowance for loan losses | 16,715,000 | USD | evidence → |
| Securities available for sale | 290,842,000 | USD | evidence → |
| Securities held to maturity | 20,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,592,487,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 533,468,000 | USD | evidence → |
| Equity capital | 161,570,000 | 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 | 44,636,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 42,610,000 | USD | evidence → |
| Noninterest income | 1,975,000 | USD | evidence → |
| Noninterest expense | 22,174,000 | USD | evidence → |
| Provision for loan losses | 4,080,000 | USD | evidence → |
| Pretax income | 18,377,000 | USD | evidence → |
| Income tax | 7,297,000 | USD | evidence → |
| Net income | 10,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,134,000 | USD | evidence → |
| Total capital | 195,229,000 | USD | evidence → |
| Risk-weighted assets | 1,701,846,000 | USD | evidence → |