Call reports 2013
SAN DIEGO TRUST BANK — 2013
What SAN DIEGO TRUST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 210,898,000 |
| Total loans | 37,984,000 |
| Allowance for loan losses | 1,013,000 |
| Securities available for sale | 136,947,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 182,311,000 |
| Interest-bearing deposits | 125,280,000 |
| Noninterest-bearing deposits | 57,031,000 |
| Equity capital | 25,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 1,585,000 |
| Interest expense | 108,000 |
| Net interest income | 1,477,000 |
| Noninterest income | 113,000 |
| Noninterest expense | 1,269,000 |
| Provision for loan losses | 0 |
| Pretax income | 321,000 |
| Income tax | 31,000 |
| Net income | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 21,516,000 |
| Total capital | 22,425,000 |
| Risk-weighted assets | 72,581,000 |