Call report 2012Q1
SQUARE 1 BANK — 2012Q1
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,611,976,000 | USD | evidence → |
| Total loans | 728,833,000 | USD | evidence → |
| Allowance for loan losses | 12,736,000 | USD | evidence → |
| Securities available for sale | 664,999,000 | USD | evidence → |
| Securities held to maturity | 30,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,460,420,000 | USD | evidence → |
| Interest-bearing deposits | 1,299,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,895,000 | USD | evidence → |
| Equity capital | 131,402,000 | 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 | 16,014,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 15,901,000 | USD | evidence → |
| Noninterest income | 3,671,000 | USD | evidence → |
| Noninterest expense | 11,747,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 5,157,000 | USD | evidence → |
| Income tax | 1,854,000 | USD | evidence → |
| Net income | 3,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,056,000 | USD | evidence → |
| Total capital | 148,792,000 | USD | evidence → |
| Risk-weighted assets | 1,034,830,000 | USD | evidence → |