Call reports 2011
SILICON VALLEY BANK — 2011
What SILICON VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 17,468,798,000 | 18,227,021,000 | 18,017,998,000 | 18,760,899,000 |
| Total loans | 5,627,828,000 | 5,945,932,000 | 6,294,409,000 | 6,933,593,000 |
| Allowance for loan losses | 81,382,000 | 81,710,000 | 84,750,000 | 89,333,000 |
| Securities available for sale | 9,480,453,000 | 9,560,047,000 | 9,618,451,000 | 10,511,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 38,797,000 | 123,738,000 | 28,539,000 | 88,187,000 |
| Total deposits | 12,431,046,000 | 13,702,709,000 | 14,079,937,000 | 14,697,252,000 |
| Interest-bearing deposits | 2,748,543,000 | 2,963,170,000 | 2,819,070,000 | 2,740,520,000 |
| Noninterest-bearing deposits | 9,682,503,000 | 10,739,539,000 | 11,260,867,000 | 11,956,732,000 |
| Equity capital | 1,107,545,000 | 1,216,268,000 | 1,317,325,000 | 1,346,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 132,442,000 | 270,739,000 | 412,129,000 | 558,513,000 |
| Interest expense | 4,569,000 | 7,916,000 | 10,069,000 | 12,085,000 |
| Net interest income | 127,873,000 | 262,823,000 | 402,060,000 | 546,428,000 |
| Noninterest income | 32,379,000 | 66,398,000 | 100,486,000 | 136,653,000 |
| Noninterest expense | 91,650,000 | 188,012,000 | 290,780,000 | 400,787,000 |
| Provision for loan losses | -3,184,000 | -2,831,000 | -2,144,000 | 5,957,000 |
| Pretax income | 71,787,000 | 181,355,000 | 251,226,000 | 313,653,000 |
| Income tax | 28,907,000 | 72,393,000 | 101,210,000 | 126,598,000 |
| Net income | 42,880,000 | 108,962,000 | 150,016,000 | 187,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,099,140,000 | 1,170,500,000 | 1,216,237,000 | 1,257,029,000 |
| Total capital | 1,447,018,000 | 1,315,664,000 | 1,366,495,000 | 1,414,137,000 |
| Risk-weighted assets | 9,655,938,000 | 10,075,105,000 | 10,453,446,000 | 11,467,402,000 |