Call report 2011Q2
SQUARE 1 BANK — 2011Q2
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,442,781,000 | USD | evidence → |
| Total loans | 627,140,000 | USD | evidence → |
| Allowance for loan losses | 12,153,000 | USD | evidence → |
| Securities available for sale | 670,502,000 | USD | evidence → |
| Securities held to maturity | 16,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,316,538,000 | USD | evidence → |
| Interest-bearing deposits | 1,083,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,662,000 | USD | evidence → |
| Equity capital | 115,070,000 | 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 | 29,188,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 28,668,000 | USD | evidence → |
| Noninterest income | 4,429,000 | USD | evidence → |
| Noninterest expense | 22,421,000 | USD | evidence → |
| Provision for loan losses | 3,700,000 | USD | evidence → |
| Pretax income | 4,565,000 | USD | evidence → |
| Income tax | 1,731,000 | USD | evidence → |
| Net income | 2,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,128,000 | USD | evidence → |
| Total capital | 137,523,000 | USD | evidence → |
| Risk-weighted assets | 910,992,000 | USD | evidence → |