Call report 2009Q3
SQUARE 1 BANK — 2009Q3
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,042,270,000 | USD | evidence → |
| Total loans | 430,726,000 | USD | evidence → |
| Allowance for loan losses | 9,014,000 | USD | evidence → |
| Securities available for sale | 426,487,000 | USD | evidence → |
| Securities held to maturity | 13,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,284,000 | USD | evidence → |
| Interest-bearing deposits | 838,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,409,000 | USD | evidence → |
| Equity capital | 81,655,000 | 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 | 35,459,000 | USD | evidence → |
| Interest expense | 1,941,000 | USD | evidence → |
| Net interest income | 33,518,000 | USD | evidence → |
| Noninterest income | 6,028,000 | USD | evidence → |
| Noninterest expense | 27,986,000 | USD | evidence → |
| Provision for loan losses | 7,323,000 | USD | evidence → |
| Pretax income | 2,727,000 | USD | evidence → |
| Income tax | 1,358,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,080,000 | USD | evidence → |
| Total capital | 101,094,000 | USD | evidence → |
| Risk-weighted assets | 816,658,000 | USD | evidence → |