Call report 2012Q3
SQUARE 1 BANK — 2012Q3
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,787,043,000 | USD | evidence → |
| Total loans | 785,886,000 | USD | evidence → |
| Allowance for loan losses | 16,124,000 | USD | evidence → |
| Securities available for sale | 770,540,000 | USD | evidence → |
| Securities held to maturity | 41,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,596,657,000 | USD | evidence → |
| Interest-bearing deposits | 1,296,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,700,000 | USD | evidence → |
| Equity capital | 164,538,000 | 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 | 49,295,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 48,924,000 | USD | evidence → |
| Noninterest income | 12,302,000 | USD | evidence → |
| Noninterest expense | 35,710,000 | USD | evidence → |
| Provision for loan losses | 7,050,000 | USD | evidence → |
| Pretax income | 18,494,000 | USD | evidence → |
| Income tax | 6,174,000 | USD | evidence → |
| Net income | 12,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,742,000 | USD | evidence → |
| Total capital | 174,021,000 | USD | evidence → |
| Risk-weighted assets | 1,140,509,000 | USD | evidence → |