San Diego Private Bank in La Jolla, California (CA)
Overview, Financial Summary, Detailed Financial Reports, Branches


San Diego Private Bank - Overview

  • General
  • FDIC Certificate #: 58304
    Status: Active
    Federal Reserve ID: 3461488
    Date Established: August 03, 2006
    WWW: http://www.sandiegoprivatebank.net
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 445716
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Commercial Lending Specialization
    Date of Deposit Insurance: August 03, 2006
    Last Structure Change Effective Date: December 02, 2008
    Last Structure Change Process Date: December 02, 2008
    Last Data Update: December 02, 2008
    Data Source Date: April 05, 2012
  • Location
  • Address: 9404 Genesee Avenue, Suite 100, La Jolla, CA 92037
    County: San Diego
    Quarterly Banking Profile Region: San Francisco
    FDIC Geographic Region: San Francisco
    FDIC Supervisory Region: San Francisco
    FDIC Field Office: Orange
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
    Metropolitan Statistical Area (MSA): San Diego, CA (#7320)
    Core Based Statistical Area (CBSA): San Diego-Carlsbad-San Marcos, CA (#41740)
    CBSA Metro Statistical Area: San Diego-Carlsbad-San Marcos, CA (#41740)
  • Financial Summary
  • Total assets: $113.8 mil
    Equity capital: $12.6 mil
    Deposits held in domestic offices: $91.1 mil
    Return on assets (ROA): -1.39% (-$1.6 mil)
    Quarterly return on assets: -5.85% (-$6.7 mil)
    Return on Equity (ROE): -14.51% (-$1.9 mil)
    Quarterly return on equity: -53.23% (-$6.9 mil)
    Net income: -$1.7 mil
    Quarterly Net income: -$1.7 mil
    Pretax return on assets: -1.39% (-$1,582.1 mil)
    Quarterly Pretax return on assets: -5.85% (-$6,658.4 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 23Total employees (full-time equivalent)
  • $113,819Total assets
  • $22,268Cash and due from depository institutions
  • $17,662Interest-bearing balances
  • $12,909Securities
  • $6,185Federal funds sold & reverse repurchase agreements
  • $70,339Net loans & leases
  • $1,874Loan loss allowance
  • $0Trading account assets
  • $128Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $113,819Life insurance assets
  • $1,990All other assets
  • $101,251Total liabilities and capital
  • $91,101Total liabilities
  • $62,372Total deposits
  • $91,101Interest-bearing deposits
  • $70Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $9,767Trading liabilities
  • $0Other borrowed funds
  • $383Subordinated debt
  • $12,568All other liabilities
  • $12,568Total equity capital
  • $12,568Total bank equity capital
  • $0Perpetual preferred stock
  • $23,212Common stock
  • $0Surplus
  • $-10,644Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $434Income earned, not collected on loans
  • $0Earning assets
  • $275Long-term assets (5+ years)
  • $107,095Average Assets, year-to-date
  • $7,412Average Assets, quarterly
  • $119,204Volatile liabilities
  • $119,060Insider loans
  • $67,558FHLB advances
  • $126,023Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $12,786Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $9,529Restructured Loans and leases
  • $1,992Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $5,053Total interest income
  • $790Total interest expense
  • $4,263Net interest income
  • $1,460Provision for loan and lease losses
  • $242Total noninterest income
  • $0Fiduciary activities
  • $164Service charges on deposit accounts
  • $0Trading account gains & fees
  • $78Additional noninterest income
  • $4,768Total noninterest expense
  • $2,271Salaries and employee benefits
  • $364Premises and equipment expense
  • $2,133Additional noninterest expense
  • -$1,723Pre-tax net operating income
  • $69Securities gains (losses)
  • $1Applicable income taxes
  • -$1,655Income before extraordinary items
  • $0Extraordinary gains - net
  • -$1,655Net income attributable to bank
  • $0Net charge-offs
  • -$1,655Cash dividends
  • $2,028Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.47%Yield on earning assets
  • 0.70%Cost of funding earning assets
  • 3.77%Net interest margin
  • 0.21%Noninterest income to earning assets
  • 4.22%Noninterest expense to earning assets
  • -1.45%Net operating income to assets
  • -1.39%Return on assets (ROA)
  • -1.39%Pretax return on assets
  • -14.51%Return on equity (ROE)
  • -14.51%Retained earnings to average equity (YTD only)
  • 2.74%Net charge-offs to loans
  • 71.99%Credit loss provision to net charge-offs
  • -0.13%Efficiency ratio
  • 105,838Assets per employee
  • 4.95%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.60%Loss allowance to noncurrent loans
  • 431.80%Noncurrent assets plus other real estate owned to assets
  • 0.41%Noncurrent loans to loans
  • 0.60%Net loans and leases to deposits
  • 77.21%Net loans and leases to core deposits
  • 85.21%Equity capital to assets
  • 11.04%Core capital (leverage) ratio
  • 10.15%Tier 1 risk-based capital ratio
  • 18.93%Total risk-based capital ratio
  • Memoranda
  • $20Average assets
  • $119,204Average earning assets
  • $11,409Average equity
  • $113,101Average loans

List of branches

  • 1 California Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0445716San Diego Private Bank9404 Genesee Avenue, Suite 100, La Jolla, CA 92037August 03, 2006Full Service Brick and Mortar

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