Call report 2013Q4
SQUARE 1 BANK — 2013Q4
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,323,739,000 | USD | evidence → |
| Total loans | 1,082,899,000 | USD | evidence → |
| Allowance for loan losses | 18,742,000 | USD | evidence → |
| Securities available for sale | 924,229,000 | USD | evidence → |
| Securities held to maturity | 154,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,106,850,000 | USD | evidence → |
| Interest-bearing deposits | 1,877,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,806,000 | USD | evidence → |
| Equity capital | 190,428,000 | 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 | 77,738,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 77,041,000 | USD | evidence → |
| Noninterest income | 24,929,000 | USD | evidence → |
| Noninterest expense | 54,312,000 | USD | evidence → |
| Provision for loan losses | 13,300,000 | USD | evidence → |
| Pretax income | 34,334,000 | USD | evidence → |
| Income tax | 10,756,000 | USD | evidence → |
| Net income | 23,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,906,000 | USD | evidence → |
| Total capital | 212,821,000 | USD | evidence → |
| Risk-weighted assets | 1,640,333,000 | USD | evidence → |