Call report 2011Q1
SQUARE 1 BANK — 2011Q1
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,490,076,000 | USD | evidence → |
| Total loans | 554,778,000 | USD | evidence → |
| Allowance for loan losses | 10,353,000 | USD | evidence → |
| Securities available for sale | 752,301,000 | USD | evidence → |
| Securities held to maturity | 16,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,366,701,000 | USD | evidence → |
| Interest-bearing deposits | 1,144,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,244,000 | USD | evidence → |
| Equity capital | 110,987,000 | 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 | 14,010,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 13,712,000 | USD | evidence → |
| Noninterest income | 2,157,000 | USD | evidence → |
| Noninterest expense | 10,947,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 2,399,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,280,000 | USD | evidence → |
| Total capital | 134,633,000 | USD | evidence → |
| Risk-weighted assets | 905,007,000 | USD | evidence → |