Call reports 2001
SILICON VALLEY BANK — 2001
What SILICON VALLEY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 4,643,642,000 | 4,252,514,000 | 4,012,853,000 | 3,950,355,000 |
| Total loans | 1,729,606,000 | 1,727,282,000 | 1,723,371,000 | 1,764,690,000 |
| Allowance for loan losses | 66,609,000 | 68,625,000 | 67,952,000 | 58,920,000 |
| Securities available for sale | 1,556,147,000 | 1,689,750,000 | 1,694,041,000 | 1,592,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,065,675,000 | 3,666,568,000 | 3,477,299,000 | 3,395,268,000 |
| Interest-bearing deposits | 3,693,499,000 | 3,403,927,000 | 3,342,079,000 | 3,148,324,000 |
| Noninterest-bearing deposits | 372,176,000 | 262,641,000 | 135,220,000 | 246,944,000 |
| Equity capital | 520,906,000 | 545,840,000 | 434,885,000 | 448,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 92,996,000 | 171,051,000 | 238,598,000 | 295,515,000 |
| Interest expense | 12,724,000 | 22,128,000 | 30,680,000 | 37,341,000 |
| Net interest income | 80,272,000 | 148,923,000 | 207,918,000 | 258,174,000 |
| Noninterest income | 19,192,000 | 35,649,000 | 54,052,000 | 71,983,000 |
| Noninterest expense | 50,687,000 | 91,071,000 | 131,841,000 | 185,997,000 |
| Provision for loan losses | -2,288,000 | 5,459,000 | 11,176,000 | 3,268,000 |
| Pretax income | 51,077,000 | 88,070,000 | 118,976,000 | 140,915,000 |
| Income tax | 20,109,000 | 33,804,000 | 45,492,000 | 51,113,000 |
| Net income | 30,968,000 | 54,266,000 | 73,484,000 | 89,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 513,692,000 | 540,634,000 | 326,021,000 | 343,605,000 |
| Total capital | 560,133,000 | 587,068,000 | 365,558,000 | 385,405,000 |
| Risk-weighted assets | 3,687,952,000 | 3,687,409,000 | 3,329,788,000 | 3,313,182,000 |