Call report 2009Q2
SQUARE 1 BANK — 2009Q2
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,403,000 | USD | evidence → |
| Total loans | 405,043,000 | USD | evidence → |
| Allowance for loan losses | 8,507,000 | USD | evidence → |
| Securities available for sale | 653,846,000 | USD | evidence → |
| Securities held to maturity | 12,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,134,863,000 | USD | evidence → |
| Interest-bearing deposits | 991,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,598,000 | USD | evidence → |
| Equity capital | 78,557,000 | 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 | 24,244,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 22,779,000 | USD | evidence → |
| Noninterest income | 4,236,000 | USD | evidence → |
| Noninterest expense | 23,894,000 | USD | evidence → |
| Provision for loan losses | 4,050,000 | USD | evidence → |
| Pretax income | 8,816,000 | USD | evidence → |
| Income tax | 3,692,000 | USD | evidence → |
| Net income | 5,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,003,000 | USD | evidence → |
| Total capital | 102,510,000 | USD | evidence → |
| Risk-weighted assets | 924,192,000 | USD | evidence → |