Call report 2014Q4
SQUARE 1 BANK — 2014Q4
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,096,286,000 | USD | evidence → |
| Total loans | 1,346,449,000 | USD | evidence → |
| Allowance for loan losses | 22,905,000 | USD | evidence → |
| Securities available for sale | 1,294,452,000 | USD | evidence → |
| Securities held to maturity | 300,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,786,475,000 | USD | evidence → |
| Interest-bearing deposits | 2,500,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,742,000 | USD | evidence → |
| Equity capital | 294,093,000 | 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 | 104,665,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 104,074,000 | USD | evidence → |
| Noninterest income | 24,892,000 | USD | evidence → |
| Noninterest expense | 65,661,000 | USD | evidence → |
| Provision for loan losses | 12,614,000 | USD | evidence → |
| Pretax income | 50,436,000 | USD | evidence → |
| Income tax | 15,918,000 | USD | evidence → |
| Net income | 34,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,025,000 | USD | evidence → |
| Total capital | 309,928,000 | USD | evidence → |
| Risk-weighted assets | 2,121,898,000 | USD | evidence → |