Call report 2009Q1
SQUARE 1 BANK — 2009Q1
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,705,000 | USD | evidence → |
| Total loans | 393,525,000 | USD | evidence → |
| Allowance for loan losses | 8,702,000 | USD | evidence → |
| Securities available for sale | 614,432,000 | USD | evidence → |
| Securities held to maturity | 12,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,145,407,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,898,000 | USD | evidence → |
| Equity capital | 83,775,000 | 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 | 12,117,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 11,310,000 | USD | evidence → |
| Noninterest income | 2,484,000 | USD | evidence → |
| Noninterest expense | 9,582,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 8,903,000 | USD | evidence → |
| Income tax | 3,630,000 | USD | evidence → |
| Net income | 5,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,647,000 | USD | evidence → |
| Total capital | 102,349,000 | USD | evidence → |
| Risk-weighted assets | 855,679,000 | USD | evidence → |