Call report 2009Q4
SQUARE 1 BANK — 2009Q4
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,803,000 | USD | evidence → |
| Total loans | 456,551,000 | USD | evidence → |
| Allowance for loan losses | 9,345,000 | USD | evidence → |
| Securities available for sale | 460,834,000 | USD | evidence → |
| Securities held to maturity | 19,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,222,000 | USD | evidence → |
| Interest-bearing deposits | 914,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,967,000 | USD | evidence → |
| Equity capital | 71,260,000 | 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 | 46,422,000 | USD | evidence → |
| Interest expense | 2,322,000 | USD | evidence → |
| Net interest income | 44,100,000 | USD | evidence → |
| Noninterest income | 14,118,000 | USD | evidence → |
| Noninterest expense | 37,027,000 | USD | evidence → |
| Provision for loan losses | 9,273,000 | USD | evidence → |
| Pretax income | 8,486,000 | USD | evidence → |
| Income tax | 5,167,000 | USD | evidence → |
| Net income | 3,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,504,000 | USD | evidence → |
| Total capital | 105,849,000 | USD | evidence → |
| Risk-weighted assets | 875,524,000 | USD | evidence → |