Call reports 2012
SQUARE 1 BANK — 2012
What SQUARE 1 BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,611,976,000 | 1,787,358,000 | 1,787,043,000 | 1,801,205,000 |
| Total loans | 728,833,000 | 738,397,000 | 785,886,000 | 863,080,000 |
| Allowance for loan losses | 12,736,000 | 14,532,000 | 16,124,000 | 13,843,000 |
| Securities available for sale | 664,999,000 | 731,574,000 | 770,540,000 | 776,159,000 |
| Securities held to maturity | 30,017,000 | 33,112,000 | 41,944,000 | 67,022,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,460,420,000 | 1,641,557,000 | 1,596,657,000 | 1,520,352,000 |
| Interest-bearing deposits | 1,299,525,000 | 1,378,168,000 | 1,296,957,000 | 1,358,688,000 |
| Noninterest-bearing deposits | 160,895,000 | 263,389,000 | 299,700,000 | 161,664,000 |
| Equity capital | 131,402,000 | 137,407,000 | 164,538,000 | 171,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 16,014,000 | 32,845,000 | 49,295,000 | 67,746,000 |
| Interest expense | 113,000 | 247,000 | 371,000 | 499,000 |
| Net interest income | 15,901,000 | 32,598,000 | 48,924,000 | 67,247,000 |
| Noninterest income | 3,671,000 | 8,267,000 | 12,302,000 | 15,276,000 |
| Noninterest expense | 11,747,000 | 24,127,000 | 35,710,000 | 48,446,000 |
| Provision for loan losses | 2,500,000 | 5,000,000 | 7,050,000 | 9,371,000 |
| Pretax income | 5,157,000 | 11,976,000 | 18,494,000 | 24,348,000 |
| Income tax | 1,854,000 | 4,325,000 | 6,174,000 | 8,073,000 |
| Net income | 3,303,000 | 7,651,000 | 12,320,000 | 16,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,056,000 | 139,402,000 | 159,742,000 | 164,301,000 |
| Total capital | 148,792,000 | 152,628,000 | 174,021,000 | 178,303,000 |
| Risk-weighted assets | 1,034,830,000 | 1,056,768,000 | 1,140,509,000 | 1,226,422,000 |