Call reports 2018
SILICON VALLEY BANK — 2018
What SILICON VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 53,441,140,000 | 55,073,093,000 | 57,284,057,000 | 56,139,644,000 |
| Total loans | 24,587,944,000 | 25,996,191,000 | 27,494,915,000 | 28,338,280,000 |
| Allowance for loan losses | 274,294,000 | 286,709,000 | 285,713,000 | 280,903,000 |
| Securities available for sale | 9,862,709,000 | 9,377,190,000 | 8,861,171,000 | 7,587,347,000 |
| Securities held to maturity | 14,548,855,000 | 15,898,263,000 | 15,899,726,000 | 15,487,443,000 |
| Trading assets | 362,640,000 | 295,819,000 | 346,359,000 | 104,134,000 |
| Total deposits | 43,654,282,000 | 45,910,483,000 | 45,160,476,000 | 45,256,654,000 |
| Interest-bearing deposits | 5,874,494,000 | 5,739,595,000 | 5,777,862,000 | 6,789,042,000 |
| Noninterest-bearing deposits | 37,779,788,000 | 40,170,888,000 | 39,382,614,000 | 38,467,612,000 |
| Equity capital | 3,900,094,000 | 4,068,918,000 | 4,260,684,000 | 4,554,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 431,921,000 | 913,363,000 | 1,426,064,000 | 1,969,360,000 |
| Interest expense | 4,529,000 | 11,380,000 | 23,460,000 | 43,884,000 |
| Net interest income | 427,392,000 | 901,983,000 | 1,402,604,000 | 1,925,476,000 |
| Noninterest income | 118,518,000 | 251,022,000 | 388,561,000 | 541,488,000 |
| Noninterest expense | 250,611,000 | 539,041,000 | 829,160,000 | 1,111,586,000 |
| Provision for loan losses | 26,996,000 | 54,652,000 | 74,088,000 | 84,291,000 |
| Pretax income | 268,311,000 | 559,332,000 | 887,950,000 | 1,270,395,000 |
| Income tax | 74,014,000 | 144,386,000 | 229,499,000 | 336,754,000 |
| Net income | 194,297,000 | 414,946,000 | 658,451,000 | 933,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,973,231,000 | 4,153,517,000 | 4,364,394,000 | 4,604,689,000 |
| Total capital | 4,300,347,000 | 4,494,330,000 | 4,701,914,000 | 4,940,775,000 |
| Risk-weighted assets | 33,396,675,000 | 35,326,565,000 | 36,424,092,000 | 37,104,081,000 |