Call report 2013Q1
SQUARE 1 BANK — 2013Q1
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,974,627,000 | USD | evidence → |
| Total loans | 799,460,000 | USD | evidence → |
| Allowance for loan losses | 16,793,000 | USD | evidence → |
| Securities available for sale | 819,391,000 | USD | evidence → |
| Securities held to maturity | 68,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,775,061,000 | USD | evidence → |
| Interest-bearing deposits | 1,513,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,065,000 | USD | evidence → |
| Equity capital | 176,058,000 | 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 | 17,056,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 16,910,000 | USD | evidence → |
| Noninterest income | 4,352,000 | USD | evidence → |
| Noninterest expense | 12,752,000 | USD | evidence → |
| Provision for loan losses | 2,760,000 | USD | evidence → |
| Pretax income | 5,448,000 | USD | evidence → |
| Income tax | 1,775,000 | USD | evidence → |
| Net income | 3,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,325,000 | USD | evidence → |
| Total capital | 183,095,000 | USD | evidence → |
| Risk-weighted assets | 1,179,386,000 | USD | evidence → |