Call report 2010Q3
SQUARE 1 BANK — 2010Q3
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,278,500,000 | USD | evidence → |
| Total loans | 444,931,000 | USD | evidence → |
| Allowance for loan losses | 8,231,000 | USD | evidence → |
| Securities available for sale | 683,770,000 | USD | evidence → |
| Securities held to maturity | 17,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,147,612,000 | USD | evidence → |
| Interest-bearing deposits | 987,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,358,000 | USD | evidence → |
| Equity capital | 113,274,000 | 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 | 38,990,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 38,082,000 | USD | evidence → |
| Noninterest income | 6,490,000 | USD | evidence → |
| Noninterest expense | 30,873,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | -19,727,000 | USD | evidence → |
| Income tax | -7,193,000 | USD | evidence → |
| Net income | -12,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,981,000 | USD | evidence → |
| Total capital | 127,213,000 | USD | evidence → |
| Risk-weighted assets | 749,742,000 | USD | evidence → |