Call reports 2012
SILICON VALLEY BANK — 2012
What SILICON VALLEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 19,608,406,000 | 20,032,760,000 | 20,332,174,000 | 21,478,406,000 |
| Total loans | 7,096,081,000 | 7,756,726,000 | 8,182,462,000 | 8,937,521,000 |
| Allowance for loan losses | 100,496,000 | 97,696,000 | 101,411,000 | 110,109,000 |
| Securities available for sale | 11,504,345,000 | 10,599,546,000 | 11,031,574,000 | 11,330,181,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 65,750,000 | 47,858,000 | 34,824,000 | 37,769,000 |
| Total deposits | 14,677,811,000 | 15,945,596,000 | 15,747,417,000 | 17,126,271,000 |
| Interest-bearing deposits | 2,731,058,000 | 3,008,863,000 | 3,000,186,000 | 3,144,815,000 |
| Noninterest-bearing deposits | 11,946,753,000 | 12,936,733,000 | 12,747,231,000 | 13,981,456,000 |
| Equity capital | 1,403,569,000 | 1,479,817,000 | 1,547,061,000 | 1,592,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 155,455,000 | 313,944,000 | 478,109,000 | 646,424,000 |
| Interest expense | 2,122,000 | 4,335,000 | 6,215,000 | 8,169,000 |
| Net interest income | 153,333,000 | 309,609,000 | 471,894,000 | 638,255,000 |
| Noninterest income | 38,945,000 | 82,983,000 | 126,490,000 | 174,379,000 |
| Noninterest expense | 107,613,000 | 217,381,000 | 331,967,000 | 455,963,000 |
| Provision for loan losses | 13,374,000 | 21,305,000 | 29,394,000 | 43,979,000 |
| Pretax income | 71,292,000 | 158,862,000 | 241,981,000 | 317,650,000 |
| Income tax | 28,480,000 | 62,450,000 | 95,252,000 | 122,255,000 |
| Net income | 42,812,000 | 96,412,000 | 146,729,000 | 195,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,311,809,000 | 1,370,403,000 | 1,424,042,000 | 1,481,571,000 |
| Total capital | 1,479,822,000 | 1,528,343,000 | 1,585,275,000 | 1,650,732,000 |
| Risk-weighted assets | 11,752,899,000 | 12,482,416,000 | 12,478,370,000 | 13,177,887,000 |