Call reports 2016
SILICON VALLEY BANK — 2016
What SILICON VALLEY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 42,996,520,000 | 42,537,585,000 | 42,664,474,000 | 44,068,115,000 |
| Total loans | 17,727,647,000 | 18,833,778,000 | 19,111,415,000 | 19,886,488,000 |
| Allowance for loan losses | 230,176,000 | 244,723,000 | 240,556,000 | 225,248,000 |
| Securities available for sale | 14,309,623,000 | 13,042,442,000 | 12,647,836,000 | 12,599,823,000 |
| Securities held to maturity | 8,548,238,000 | 8,200,443,000 | 7,791,949,000 | 8,426,998,000 |
| Trading assets | 115,773,000 | 162,890,000 | 160,669,000 | 128,138,000 |
| Total deposits | 36,682,760,000 | 35,579,078,000 | 36,032,118,000 | 36,716,644,000 |
| Interest-bearing deposits | 5,836,982,000 | 5,299,759,000 | 5,156,229,000 | 5,074,431,000 |
| Noninterest-bearing deposits | 30,845,778,000 | 30,279,319,000 | 30,875,889,000 | 31,642,213,000 |
| Equity capital | 3,246,536,000 | 3,359,097,000 | 3,405,027,000 | 3,423,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 291,863,000 | 586,397,000 | 887,027,000 | 1,195,898,000 |
| Interest expense | 1,423,000 | 3,264,000 | 5,697,000 | 7,605,000 |
| Net interest income | 290,440,000 | 583,133,000 | 881,330,000 | 1,188,293,000 |
| Noninterest income | 77,352,000 | 156,912,000 | 241,528,000 | 336,624,000 |
| Noninterest expense | 190,742,000 | 375,109,000 | 582,035,000 | 807,026,000 |
| Provision for loan losses | 33,339,000 | 69,745,000 | 88,687,000 | 95,650,000 |
| Pretax income | 145,146,000 | 309,018,000 | 465,963,000 | 636,068,000 |
| Income tax | 59,251,000 | 126,642,000 | 191,533,000 | 256,439,000 |
| Net income | 85,895,000 | 182,376,000 | 274,430,000 | 379,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,131,513,000 | 3,228,533,000 | 3,307,862,000 | 3,397,232,000 |
| Total capital | 3,405,380,000 | 3,508,084,000 | 3,584,289,000 | 3,667,709,000 |
| Risk-weighted assets | 24,922,140,000 | 25,691,978,000 | 25,909,301,000 | 26,856,850,000 |