Call report 2014Q2
SQUARE 1 BANK — 2014Q2
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,744,325,000 | USD | evidence → |
| Total loans | 1,151,616,000 | USD | evidence → |
| Allowance for loan losses | 21,556,000 | USD | evidence → |
| Securities available for sale | 1,093,684,000 | USD | evidence → |
| Securities held to maturity | 210,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,445,562,000 | USD | evidence → |
| Interest-bearing deposits | 2,052,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,326,000 | USD | evidence → |
| Equity capital | 276,965,000 | 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 | 47,916,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 47,640,000 | USD | evidence → |
| Noninterest income | 12,263,000 | USD | evidence → |
| Noninterest expense | 31,630,000 | USD | evidence → |
| Provision for loan losses | 6,114,000 | USD | evidence → |
| Pretax income | 22,164,000 | USD | evidence → |
| Income tax | 6,698,000 | USD | evidence → |
| Net income | 15,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,070,000 | USD | evidence → |
| Total capital | 291,319,000 | USD | evidence → |
| Risk-weighted assets | 1,872,088,000 | USD | evidence → |