Call report 2011Q4
SQUARE 1 BANK — 2011Q4
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,644,372,000 | USD | evidence → |
| Total loans | 710,904,000 | USD | evidence → |
| Allowance for loan losses | 11,632,000 | USD | evidence → |
| Securities available for sale | 679,553,000 | USD | evidence → |
| Securities held to maturity | 28,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,502,125,000 | USD | evidence → |
| Interest-bearing deposits | 1,341,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,490,000 | USD | evidence → |
| Equity capital | 126,031,000 | 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 | 60,849,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 59,989,000 | USD | evidence → |
| Noninterest income | 12,301,000 | USD | evidence → |
| Noninterest expense | 45,874,000 | USD | evidence → |
| Provision for loan losses | 7,300,000 | USD | evidence → |
| Pretax income | 10,160,000 | USD | evidence → |
| Income tax | 4,303,000 | USD | evidence → |
| Net income | 5,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,557,000 | USD | evidence → |
| Total capital | 144,189,000 | USD | evidence → |
| Risk-weighted assets | 971,367,000 | USD | evidence → |