Call report 2011Q4
SILVERGATE BANK — 2011Q4
The 22 measures SILVERGATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,476,000 | USD | evidence → |
| Total loans | 358,295,000 | USD | evidence → |
| Allowance for loan losses | 4,028,000 | USD | evidence → |
| Securities available for sale | 34,766,000 | USD | evidence → |
| Securities held to maturity | 41,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,645,000 | USD | evidence → |
| Interest-bearing deposits | 251,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,530,000 | USD | evidence → |
| Equity capital | 63,773,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,194,000 | USD | evidence → |
| Interest expense | 4,346,000 | USD | evidence → |
| Net interest income | 15,848,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 11,319,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 5,254,000 | USD | evidence → |
| Income tax | 2,170,000 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,756,000 | USD | evidence → |
| Total capital | 67,784,000 | USD | evidence → |
| Risk-weighted assets | 359,331,000 | USD | evidence → |