Call report 2011Q3
SQUARE 1 BANK — 2011Q3
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,560,030,000 | USD | evidence → |
| Total loans | 678,892,000 | USD | evidence → |
| Allowance for loan losses | 12,141,000 | USD | evidence → |
| Securities available for sale | 599,500,000 | USD | evidence → |
| Securities held to maturity | 16,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,426,554,000 | USD | evidence → |
| Interest-bearing deposits | 1,274,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,154,000 | USD | evidence → |
| Equity capital | 122,856,000 | 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 | 44,157,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 43,437,000 | USD | evidence → |
| Noninterest income | 9,405,000 | USD | evidence → |
| Noninterest expense | 34,042,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | 6,610,000 | USD | evidence → |
| Income tax | 2,938,000 | USD | evidence → |
| Net income | 3,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,083,000 | USD | evidence → |
| Total capital | 139,224,000 | USD | evidence → |
| Risk-weighted assets | 978,239,000 | USD | evidence → |