Call report 2015Q1
SQUARE 1 BANK — 2015Q1
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,329,180,000 | USD | evidence → |
| Total loans | 1,478,582,000 | USD | evidence → |
| Allowance for loan losses | 24,739,000 | USD | evidence → |
| Securities available for sale | 1,292,786,000 | USD | evidence → |
| Securities held to maturity | 365,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,010,418,000 | USD | evidence → |
| Interest-bearing deposits | 2,555,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 454,871,000 | USD | evidence → |
| Equity capital | 309,410,000 | 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 | 29,429,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 29,173,000 | USD | evidence → |
| Noninterest income | 6,479,000 | USD | evidence → |
| Noninterest expense | 17,727,000 | USD | evidence → |
| Provision for loan losses | 5,447,000 | USD | evidence → |
| Pretax income | 12,274,000 | USD | evidence → |
| Income tax | 3,602,000 | USD | evidence → |
| Net income | 8,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 296,669,000 | USD | evidence → |
| Total capital | 322,811,000 | USD | evidence → |
| Risk-weighted assets | 2,602,801,000 | USD | evidence → |