Call report 2016Q3
SILVERGATE BANK — 2016Q3
The 22 measures SILVERGATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 986,172,000 | USD | evidence → |
| Total loans | 842,208,000 | USD | evidence → |
| Allowance for loan losses | 7,974,000 | USD | evidence → |
| Securities available for sale | 82,933,000 | USD | evidence → |
| Securities held to maturity | 438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,223,000 | USD | evidence → |
| Interest-bearing deposits | 630,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,329,000 | USD | evidence → |
| Equity capital | 86,447,000 | 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 | 30,682,000 | USD | evidence → |
| Interest expense | 4,954,000 | USD | evidence → |
| Net interest income | 25,728,000 | USD | evidence → |
| Noninterest income | 2,571,000 | USD | evidence → |
| Noninterest expense | 17,839,000 | USD | evidence → |
| Provision for loan losses | 1,084,000 | USD | evidence → |
| Pretax income | 9,376,000 | USD | evidence → |
| Income tax | 3,664,000 | USD | evidence → |
| Net income | 5,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,725,000 | USD | evidence → |
| Total capital | 94,821,000 | USD | evidence → |
| Risk-weighted assets | 652,964,000 | USD | evidence → |