Call reports 2013
SQUARE 1 BANK — 2013
What SQUARE 1 BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,974,627,000 | 2,170,742,000 | 2,164,005,000 | 2,323,739,000 |
| Total loans | 799,460,000 | 905,765,000 | 1,018,838,000 | 1,082,899,000 |
| Allowance for loan losses | 16,793,000 | 18,217,000 | 18,093,000 | 18,742,000 |
| Securities available for sale | 819,391,000 | 857,116,000 | 898,931,000 | 924,229,000 |
| Securities held to maturity | 68,073,000 | 113,682,000 | 125,473,000 | 154,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,775,061,000 | 1,944,341,000 | 1,871,240,000 | 2,106,850,000 |
| Interest-bearing deposits | 1,513,996,000 | 1,640,522,000 | 1,566,669,000 | 1,877,044,000 |
| Noninterest-bearing deposits | 261,065,000 | 303,819,000 | 304,571,000 | 229,806,000 |
| Equity capital | 176,058,000 | 173,944,000 | 178,219,000 | 190,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 17,056,000 | 35,099,000 | 55,133,000 | 77,738,000 |
| Interest expense | 146,000 | 319,000 | 506,000 | 697,000 |
| Net interest income | 16,910,000 | 34,780,000 | 54,627,000 | 77,041,000 |
| Noninterest income | 4,352,000 | 11,512,000 | 17,806,000 | 24,929,000 |
| Noninterest expense | 12,752,000 | 25,946,000 | 39,444,000 | 54,312,000 |
| Provision for loan losses | 2,760,000 | 6,490,000 | 9,340,000 | 13,300,000 |
| Pretax income | 5,448,000 | 13,961,000 | 23,820,000 | 34,334,000 |
| Income tax | 1,775,000 | 4,424,000 | 7,601,000 | 10,756,000 |
| Net income | 3,673,000 | 9,537,000 | 16,219,000 | 23,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,325,000 | 174,500,000 | 181,547,000 | 193,906,000 |
| Total capital | 183,095,000 | 192,397,000 | 199,839,000 | 212,821,000 |
| Risk-weighted assets | 1,179,386,000 | 1,431,246,000 | 1,559,155,000 | 1,640,333,000 |