Call report 2014Q3
SQUARE 1 BANK — 2014Q3
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,984,292,000 | USD | evidence → |
| Total loans | 1,271,456,000 | USD | evidence → |
| Allowance for loan losses | 22,816,000 | USD | evidence → |
| Securities available for sale | 1,186,775,000 | USD | evidence → |
| Securities held to maturity | 278,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,668,338,000 | USD | evidence → |
| Interest-bearing deposits | 2,284,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,709,000 | USD | evidence → |
| Equity capital | 287,559,000 | 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 | 74,894,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 74,468,000 | USD | evidence → |
| Noninterest income | 18,026,000 | USD | evidence → |
| Noninterest expense | 48,229,000 | USD | evidence → |
| Provision for loan losses | 8,614,000 | USD | evidence → |
| Pretax income | 35,420,000 | USD | evidence → |
| Income tax | 10,887,000 | USD | evidence → |
| Net income | 24,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,730,000 | USD | evidence → |
| Total capital | 302,576,000 | USD | evidence → |
| Risk-weighted assets | 2,080,356,000 | USD | evidence → |