Call report 2013Q3
SQUARE 1 BANK — 2013Q3
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,164,005,000 | USD | evidence → |
| Total loans | 1,018,838,000 | USD | evidence → |
| Allowance for loan losses | 18,093,000 | USD | evidence → |
| Securities available for sale | 898,931,000 | USD | evidence → |
| Securities held to maturity | 125,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,871,240,000 | USD | evidence → |
| Interest-bearing deposits | 1,566,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,571,000 | USD | evidence → |
| Equity capital | 178,219,000 | 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 | 55,133,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 54,627,000 | USD | evidence → |
| Noninterest income | 17,806,000 | USD | evidence → |
| Noninterest expense | 39,444,000 | USD | evidence → |
| Provision for loan losses | 9,340,000 | USD | evidence → |
| Pretax income | 23,820,000 | USD | evidence → |
| Income tax | 7,601,000 | USD | evidence → |
| Net income | 16,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,547,000 | USD | evidence → |
| Total capital | 199,839,000 | USD | evidence → |
| Risk-weighted assets | 1,559,155,000 | USD | evidence → |