Call report 2013Q2
SQUARE 1 BANK — 2013Q2
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,170,742,000 | USD | evidence → |
| Total loans | 905,765,000 | USD | evidence → |
| Allowance for loan losses | 18,217,000 | USD | evidence → |
| Securities available for sale | 857,116,000 | USD | evidence → |
| Securities held to maturity | 113,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,944,341,000 | USD | evidence → |
| Interest-bearing deposits | 1,640,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,819,000 | USD | evidence → |
| Equity capital | 173,944,000 | 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 | 35,099,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 34,780,000 | USD | evidence → |
| Noninterest income | 11,512,000 | USD | evidence → |
| Noninterest expense | 25,946,000 | USD | evidence → |
| Provision for loan losses | 6,490,000 | USD | evidence → |
| Pretax income | 13,961,000 | USD | evidence → |
| Income tax | 4,424,000 | USD | evidence → |
| Net income | 9,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,500,000 | USD | evidence → |
| Total capital | 192,397,000 | USD | evidence → |
| Risk-weighted assets | 1,431,246,000 | USD | evidence → |