Call report 2015Q3
SQUARE 1 BANK — 2015Q3
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,032,911,000 | USD | evidence → |
| Total loans | 1,574,537,000 | USD | evidence → |
| Allowance for loan losses | 29,238,000 | USD | evidence → |
| Securities available for sale | 1,653,828,000 | USD | evidence → |
| Securities held to maturity | 562,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,683,141,000 | USD | evidence → |
| Interest-bearing deposits | 3,089,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 593,220,000 | USD | evidence → |
| Equity capital | 333,467,000 | 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 | 95,336,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 94,731,000 | USD | evidence → |
| Noninterest income | 20,056,000 | USD | evidence → |
| Noninterest expense | 57,335,000 | USD | evidence → |
| Provision for loan losses | 13,769,000 | USD | evidence → |
| Pretax income | 44,840,000 | USD | evidence → |
| Income tax | 11,835,000 | USD | evidence → |
| Net income | 33,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 321,542,000 | USD | evidence → |
| Total capital | 352,896,000 | USD | evidence → |
| Risk-weighted assets | 2,728,204,000 | USD | evidence → |