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Call reports 2015

SILICON VALLEY BANK — 2015

What SILICON VALLEY BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5af98627-639c-470f-8d2e-4a7bd7d6c210/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets37,979,071,00039,621,023,00041,087,370,00044,055,239,000
Total loans14,439,679,00014,250,331,00015,310,490,00016,734,570,000
Allowance for loan losses167,815,000192,486,000197,477,000217,542,000
Securities available for sale13,729,961,00014,476,681,00015,287,767,00016,360,270,000
Securities held to maturity7,816,797,0007,735,891,0008,306,526,0008,790,963,000
Trading assets213,279,000118,616,000103,749,00098,936,000
Total deposits31,980,555,00033,492,735,00034,797,069,00036,628,274,000
Interest-bearing deposits6,050,395,0005,633,697,0006,089,678,0005,977,466,000
Noninterest-bearing deposits25,930,160,00027,859,038,00028,707,391,00030,650,808,000
Equity capital2,886,173,0002,930,554,0003,048,933,0003,059,045,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income249,100,000505,000,000770,067,0001,050,551,000
Interest expense2,099,0003,447,0004,770,0006,124,000
Net interest income247,001,000501,553,000765,297,0001,044,427,000
Noninterest income63,176,000132,266,000203,436,000279,906,000
Noninterest expense174,454,000352,467,000521,334,000711,783,000
Provision for loan losses6,408,00032,823,00066,458,00097,677,000
Pretax income129,315,000248,529,000380,941,000514,873,000
Income tax54,080,000102,761,000157,166,000208,009,000
Net income75,235,000145,768,000223,775,000306,864,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital2,793,661,0002,866,385,0002,951,333,0003,043,436,000
Total capital3,018,347,0003,103,599,0003,194,580,0003,304,539,000
Risk-weighted assets22,602,065,00022,277,020,00023,072,657,00024,300,949,000

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