Call report 2012Q3
TORREY PINES BANK — 2012Q3
The 22 measures TORREY PINES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,888,668,000 | USD | evidence → |
| Total loans | 1,430,622,000 | USD | evidence → |
| Allowance for loan losses | 17,483,000 | USD | evidence → |
| Securities available for sale | 293,591,000 | USD | evidence → |
| Securities held to maturity | 20,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,613,847,000 | USD | evidence → |
| Interest-bearing deposits | 1,075,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,479,000 | USD | evidence → |
| Equity capital | 168,408,000 | 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 | 67,313,000 | USD | evidence → |
| Interest expense | 2,907,000 | USD | evidence → |
| Net interest income | 64,406,000 | USD | evidence → |
| Noninterest income | 3,069,000 | USD | evidence → |
| Noninterest expense | 33,530,000 | USD | evidence → |
| Provision for loan losses | 5,282,000 | USD | evidence → |
| Pretax income | 28,743,000 | USD | evidence → |
| Income tax | 11,255,000 | USD | evidence → |
| Net income | 16,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,733,000 | USD | evidence → |
| Total capital | 200,028,000 | USD | evidence → |
| Risk-weighted assets | 1,712,453,000 | USD | evidence → |