Call report 2012Q2
SQUARE 1 BANK — 2012Q2
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,787,358,000 | USD | evidence → |
| Total loans | 738,397,000 | USD | evidence → |
| Allowance for loan losses | 14,532,000 | USD | evidence → |
| Securities available for sale | 731,574,000 | USD | evidence → |
| Securities held to maturity | 33,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,641,557,000 | USD | evidence → |
| Interest-bearing deposits | 1,378,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,389,000 | USD | evidence → |
| Equity capital | 137,407,000 | 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 | 32,845,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 32,598,000 | USD | evidence → |
| Noninterest income | 8,267,000 | USD | evidence → |
| Noninterest expense | 24,127,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 11,976,000 | USD | evidence → |
| Income tax | 4,325,000 | USD | evidence → |
| Net income | 7,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,402,000 | USD | evidence → |
| Total capital | 152,628,000 | USD | evidence → |
| Risk-weighted assets | 1,056,768,000 | USD | evidence → |