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Call report 2021Q2

SILVERGATE BANK — 2021Q2

The 22 measures SILVERGATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6aef8746-3077-4840-a8a0-7ff1f9f42ae1/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,297,193,000USDevidence →
Total loans1,495,648,000USDevidence →
Allowance for loan losses6,916,000USDevidence →
Securities available for sale6,176,778,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets33,136,000USDevidence →
Total deposits11,385,997,000USDevidence →
Interest-bearing deposits80,918,000USDevidence →
Noninterest-bearing deposits11,305,079,000USDevidence →
Equity capital880,264,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income53,967,000USDevidence →
Interest expense81,000USDevidence →
Net interest income53,886,000USDevidence →
Noninterest income20,159,000USDevidence →
Noninterest expense39,427,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income34,618,000USDevidence →
Income tax-601,000USDevidence →
Net income35,219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital858,796,000USDevidence →
Total capital865,964,000USDevidence →
Risk-weighted assets2,019,988,000USDevidence →