Call reports 2017
SILICON VALLEY BANK — 2017
What SILICON VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 45,813,986,000 | 47,606,783,000 | 49,940,631,000 | 50,387,875,000 |
| Total loans | 20,425,477,000 | 20,976,466,000 | 22,189,328,000 | 23,106,316,000 |
| Allowance for loan losses | 243,111,000 | 236,496,000 | 249,010,000 | 255,024,000 |
| Securities available for sale | 12,364,412,000 | 11,846,136,000 | 12,365,892,000 | 10,832,614,000 |
| Securities held to maturity | 8,615,695,000 | 9,938,371,000 | 11,055,006,000 | 12,663,455,000 |
| Trading assets | 141,284,000 | 449,470,000 | 250,909,000 | 316,712,000 |
| Total deposits | 39,008,687,000 | 39,843,834,000 | 41,986,251,000 | 41,419,096,000 |
| Interest-bearing deposits | 5,535,232,000 | 5,289,999,000 | 5,661,863,000 | 5,369,619,000 |
| Noninterest-bearing deposits | 33,473,455,000 | 34,553,835,000 | 36,324,388,000 | 36,049,477,000 |
| Equity capital | 3,508,871,000 | 3,607,234,000 | 3,728,890,000 | 3,762,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 321,152,000 | 675,400,000 | 1,060,183,000 | 1,465,209,000 |
| Interest expense | 2,107,000 | 4,510,000 | 6,978,000 | 9,685,000 |
| Net interest income | 319,045,000 | 670,890,000 | 1,053,205,000 | 1,455,524,000 |
| Noninterest income | 85,609,000 | 176,165,000 | 284,895,000 | 397,884,000 |
| Noninterest expense | 224,086,000 | 455,774,000 | 692,868,000 | 946,777,000 |
| Provision for loan losses | 29,779,000 | 44,982,000 | 67,390,000 | 86,058,000 |
| Pretax income | 150,789,000 | 346,299,000 | 577,842,000 | 811,790,000 |
| Income tax | 54,298,000 | 126,053,000 | 219,046,000 | 365,021,000 |
| Net income | 96,491,000 | 220,246,000 | 358,796,000 | 446,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,488,518,000 | 3,591,512,000 | 3,719,668,000 | 3,787,988,000 |
| Total capital | 3,777,898,000 | 3,875,008,000 | 4,016,850,000 | 4,094,782,000 |
| Risk-weighted assets | 27,368,552,000 | 28,515,724,000 | 29,970,913,000 | 31,403,489,000 |