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Call reports 2007

SILVERGATE BANK — 2007

What SILVERGATE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6aef8746-3077-4840-a8a0-7ff1f9f42ae1/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets317,524,000306,465,000298,418,000283,053,000
Total loans260,069,000251,760,000240,712,000243,146,000
Allowance for loan losses1,674,0001,631,0001,666,0001,707,000
Securities available for sale45,408,00042,895,00041,479,00020,917,000
Securities held to maturity0000
Trading assets0000
Total deposits192,413,000184,155,000188,220,000177,510,000
Interest-bearing deposits191,773,000183,527,000187,833,000177,187,000
Noninterest-bearing deposits640,000628,000387,000323,000
Equity capital30,578,00030,655,00031,001,00031,434,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income5,381,00010,654,00015,692,00020,668,000
Interest expense3,367,0006,600,0009,768,00012,770,000
Net interest income2,014,0004,054,0005,924,0007,898,000
Noninterest income45,000-21,00053,00068,000
Noninterest expense1,762,0003,376,0004,902,0006,323,000
Provision for loan losses115,000140,000175,000275,000
Pretax income182,000517,000900,0001,368,000
Income tax74,000210,000365,000555,000
Net income108,000307,000535,000813,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital30,897,00031,095,00031,323,00031,604,000
Total capital32,571,00032,726,00032,989,00033,311,000
Risk-weighted assets210,548,000208,712,000205,188,000202,720,000

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