Call reports 2005
SILICON VALLEY BANK — 2005
What SILICON VALLEY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 4,846,165,000 | 4,984,542,000 | 5,029,743,000 | 5,207,643,000 |
| Total loans | 2,343,523,000 | 2,428,928,000 | 2,634,210,000 | 2,830,259,000 |
| Allowance for loan losses | 35,698,000 | 36,372,000 | 34,863,000 | 36,083,000 |
| Securities available for sale | 1,941,443,000 | 2,005,248,000 | 1,963,548,000 | 1,866,909,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,169,543,000 | 4,388,323,000 | 4,310,625,000 | 4,267,617,000 |
| Interest-bearing deposits | 3,731,590,000 | 3,911,218,000 | 3,949,008,000 | 3,809,115,000 |
| Noninterest-bearing deposits | 437,953,000 | 477,105,000 | 361,617,000 | 458,502,000 |
| Equity capital | 535,924,000 | 524,278,000 | 523,460,000 | 544,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 71,703,000 | 147,751,000 | 230,223,000 | 310,716,000 |
| Interest expense | 2,262,000 | 5,174,000 | 9,117,000 | 13,634,000 |
| Net interest income | 69,441,000 | 142,577,000 | 221,106,000 | 297,082,000 |
| Noninterest income | 17,110,000 | 35,378,000 | 54,663,000 | 82,894,000 |
| Noninterest expense | 50,466,000 | 104,700,000 | 157,623,000 | 218,087,000 |
| Provision for loan losses | -3,843,000 | -2,911,000 | -1,454,000 | -465,000 |
| Pretax income | 39,973,000 | 76,213,000 | 119,651,000 | 162,408,000 |
| Income tax | 15,863,000 | 30,488,000 | 47,134,000 | 64,707,000 |
| Net income | 24,110,000 | 45,725,000 | 72,517,000 | 97,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 547,605,000 | 525,578,000 | 537,248,000 | 563,651,000 |
| Total capital | 598,663,000 | 576,878,000 | 588,548,000 | 616,849,000 |
| Risk-weighted assets | 4,084,024,000 | 4,252,187,000 | 4,520,329,000 | 4,666,785,000 |