Call reports 2020
SILICON VALLEY BANK — 2020
What SILICON VALLEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 73,632,403,000 | 84,489,625,000 | 95,182,370,000 | 113,839,098,000 |
| Total loans | 35,952,636,000 | 36,711,828,000 | 38,403,417,000 | 45,180,806,000 |
| Allowance for loan losses | 548,525,000 | 589,476,000 | 512,958,000 | 447,765,000 |
| Securities available for sale | 12,566,895,000 | 18,396,036,000 | 25,823,665,000 | 30,832,033,000 |
| Securities held to maturity | 13,574,519,000 | 12,859,045,000 | 12,982,513,000 | 16,592,544,000 |
| Trading assets | 313,887,000 | 269,348,000 | 220,778,000 | 284,526,000 |
| Total deposits | 57,200,863,000 | 69,302,344,000 | 79,186,262,000 | 94,768,254,000 |
| Interest-bearing deposits | 15,218,663,000 | 20,630,756,000 | 22,419,837,000 | 29,701,301,000 |
| Noninterest-bearing deposits | 41,982,200,000 | 48,671,588,000 | 56,766,425,000 | 65,066,953,000 |
| Equity capital | 5,617,402,000 | 5,821,224,000 | 6,104,362,000 | 7,068,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 566,498,000 | 1,089,557,000 | 1,632,231,000 | 2,239,556,000 |
| Interest expense | 40,016,000 | 46,203,000 | 54,427,000 | 63,337,000 |
| Net interest income | 526,482,000 | 1,043,354,000 | 1,577,804,000 | 2,176,219,000 |
| Noninterest income | 171,694,000 | 309,046,000 | 463,266,000 | 631,229,000 |
| Noninterest expense | 308,255,000 | 671,252,000 | 1,059,984,000 | 1,560,022,000 |
| Provision for loan losses | 248,694,000 | 300,679,000 | 246,924,000 | 189,456,000 |
| Pretax income | 202,336,000 | 441,586,000 | 795,211,000 | 1,126,444,000 |
| Income tax | 53,205,000 | 118,596,000 | 212,066,000 | 300,201,000 |
| Net income | 149,131,000 | 322,990,000 | 583,145,000 | 826,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,106,964,000 | 5,302,170,000 | 5,568,395,000 | 6,530,167,000 |
| Total capital | 5,638,795,000 | 5,875,662,000 | 6,086,212,000 | 7,013,630,000 |
| Risk-weighted assets | 46,839,951,000 | 47,838,181,000 | 51,792,822,000 | 61,023,462,000 |