Call reports 2026
SQUARE FINANCIAL SERVICES, INC. — 2026
What SQUARE FINANCIAL SERVICES, INC. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,804,237,000 | 2,057,172,000 |
| Total loans | 1,138,345,000 | 1,392,632,000 |
| Allowance for loan losses | 83,111,000 | 105,936,000 |
| Securities available for sale | 6,748,000 | 9,503,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 495,687,000 | 559,348,000 |
| Interest-bearing deposits | 407,980,000 | 468,022,000 |
| Noninterest-bearing deposits | 87,707,000 | 91,326,000 |
| Equity capital | 1,161,727,000 | 1,353,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 165,577,000 | 363,270,000 |
| Interest expense | 1,182,000 | 2,902,000 |
| Net interest income | 164,395,000 | 360,368,000 |
| Noninterest income | 164,473,000 | 339,589,000 |
| Noninterest expense | 47,969,000 | 108,078,000 |
| Provision for loan losses | 53,169,000 | 125,212,000 |
| Pretax income | 227,730,000 | 466,667,000 |
| Income tax | 58,195,000 | 116,204,000 |
| Net income | 169,535,000 | 350,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,161,883,000 | 1,353,924,000 |
| Total capital | 1,177,276,000 | 1,372,646,000 |
| Risk-weighted assets | 1,163,760,000 | 1,410,535,000 |