Call report 2012Q4
TORREY PINES BANK — 2012Q4
The 22 measures TORREY PINES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,019,783,000 | USD | evidence → |
| Total loans | 1,508,225,000 | USD | evidence → |
| Allowance for loan losses | 15,618,000 | USD | evidence → |
| Securities available for sale | 277,708,000 | USD | evidence → |
| Securities held to maturity | 33,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,679,321,000 | USD | evidence → |
| Interest-bearing deposits | 1,112,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 566,910,000 | USD | evidence → |
| Equity capital | 169,098,000 | 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 | 90,457,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 86,653,000 | USD | evidence → |
| Noninterest income | 4,216,000 | USD | evidence → |
| Noninterest expense | 45,263,000 | USD | evidence → |
| Provision for loan losses | 8,582,000 | USD | evidence → |
| Pretax income | 37,104,000 | USD | evidence → |
| Income tax | 14,401,000 | USD | evidence → |
| Net income | 20,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,403,000 | USD | evidence → |
| Total capital | 196,677,000 | USD | evidence → |
| Risk-weighted assets | 1,826,740,000 | USD | evidence → |