Call reports 2021
SILICON VALLEY BANK — 2021
What SILICON VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 140,260,913,000 | 161,200,274,000 | 188,327,020,000 | 208,581,000,000 |
| Total loans | 47,671,980,000 | 50,741,779,000 | 61,478,257,000 | 66,275,000,000 |
| Allowance for loan losses | 391,684,000 | 395,331,000 | 397,627,000 | 423,000,000 |
| Securities available for sale | 25,857,343,000 | 23,746,547,000 | 22,855,094,000 | 27,093,000,000 |
| Securities held to maturity | 41,165,732,000 | 59,997,790,000 | 82,371,075,000 | 98,201,000,000 |
| Trading assets | 267,703,000 | 232,078,000 | 282,988,000 | 141,000,000 |
| Total deposits | 114,737,949,000 | 134,384,503,000 | 158,825,895,000 | 175,378,000,000 |
| Interest-bearing deposits | 32,566,002,000 | 36,151,805,000 | 47,375,936,000 | 53,693,000,000 |
| Noninterest-bearing deposits | 82,171,947,000 | 98,232,698,000 | 111,449,959,000 | 121,685,000,000 |
| Equity capital | 8,765,837,000 | 10,428,065,000 | 13,400,159,000 | 14,795,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 678,526,000 | 1,429,955,000 | 2,314,134,000 | 3,288,000,000 |
| Interest expense | 10,440,000 | 22,227,000 | 41,189,000 | 62,000,000 |
| Net interest income | 668,086,000 | 1,407,728,000 | 2,272,945,000 | 3,226,000,000 |
| Noninterest income | 166,991,000 | 360,149,000 | 570,550,000 | 796,000,000 |
| Noninterest expense | 454,518,000 | 955,912,000 | 1,636,077,000 | 2,213,000,000 |
| Provision for loan losses | 33,959,000 | 48,924,000 | 40,569,000 | 67,000,000 |
| Pretax income | 377,625,000 | 774,274,000 | 1,148,107,000 | 1,732,000,000 |
| Income tax | 94,484,000 | 187,324,000 | 288,287,000 | 438,000,000 |
| Net income | 283,141,000 | 586,950,000 | 859,820,000 | 1,294,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,809,763,000 | 10,355,368,000 | 13,138,444,000 | 14,622,000,000 |
| Total capital | 9,239,453,000 | 10,805,851,000 | 13,609,517,000 | 15,129,000,000 |
| Risk-weighted assets | 68,125,278,000 | 75,794,585,000 | 89,477,117,000 | 98,214,000,000 |