Call report 2014Q1
SQUARE 1 BANK — 2014Q1
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,467,574,000 | USD | evidence → |
| Total loans | 1,061,287,000 | USD | evidence → |
| Allowance for loan losses | 19,094,000 | USD | evidence → |
| Securities available for sale | 980,669,000 | USD | evidence → |
| Securities held to maturity | 169,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,191,410,000 | USD | evidence → |
| Interest-bearing deposits | 1,857,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,677,000 | USD | evidence → |
| Equity capital | 254,767,000 | 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 | 22,821,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 22,687,000 | USD | evidence → |
| Noninterest income | 7,036,000 | USD | evidence → |
| Noninterest expense | 15,311,000 | USD | evidence → |
| Provision for loan losses | 2,964,000 | USD | evidence → |
| Pretax income | 11,415,000 | USD | evidence → |
| Income tax | 3,371,000 | USD | evidence → |
| Net income | 8,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,937,000 | USD | evidence → |
| Total capital | 272,218,000 | USD | evidence → |
| Risk-weighted assets | 1,743,761,000 | USD | evidence → |