Call report 2015Q2
SQUARE 1 BANK — 2015Q2
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,903,887,000 | USD | evidence → |
| Total loans | 1,516,032,000 | USD | evidence → |
| Allowance for loan losses | 25,037,000 | USD | evidence → |
| Securities available for sale | 1,541,215,000 | USD | evidence → |
| Securities held to maturity | 392,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,567,572,000 | USD | evidence → |
| Interest-bearing deposits | 2,999,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 568,295,000 | USD | evidence → |
| Equity capital | 317,217,000 | 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 | 61,068,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 60,620,000 | USD | evidence → |
| Noninterest income | 12,875,000 | USD | evidence → |
| Noninterest expense | 36,950,000 | USD | evidence → |
| Provision for loan losses | 9,205,000 | USD | evidence → |
| Pretax income | 28,161,000 | USD | evidence → |
| Income tax | 8,844,000 | USD | evidence → |
| Net income | 19,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 308,179,000 | USD | evidence → |
| Total capital | 335,229,000 | USD | evidence → |
| Risk-weighted assets | 2,614,831,000 | USD | evidence → |