Call reports 2001
SANTA CLARA VALLEY BANK, NATIONAL ASSOCIATION — 2001
What SANTA CLARA VALLEY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 23,783,000 | 26,487,000 | 28,958,000 | 32,621,000 |
| Total loans | 11,651,000 | 13,157,000 | 15,317,000 | 15,398,000 |
| Allowance for loan losses | 149,000 | 166,000 | 185,000 | 202,000 |
| Securities available for sale | 1,034,000 | 2,784,000 | 3,167,000 | 10,523,000 |
| Securities held to maturity | 3,000,000 | 2,000,000 | 1,500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,249,000 | 24,022,000 | 26,537,000 | 30,382,000 |
| Interest-bearing deposits | 14,534,000 | 16,845,000 | 19,169,000 | 21,145,000 |
| Noninterest-bearing deposits | 6,715,000 | 7,177,000 | 7,368,000 | 9,237,000 |
| Equity capital | 2,484,000 | 2,411,000 | 2,374,000 | 2,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 463,000 | 912,000 | 1,384,000 | 1,819,000 |
| Interest expense | 136,000 | 270,000 | 401,000 | 535,000 |
| Net interest income | 327,000 | 642,000 | 983,000 | 1,284,000 |
| Noninterest income | 35,000 | 72,000 | 111,000 | 156,000 |
| Noninterest expense | 419,000 | 826,000 | 1,225,000 | 1,680,000 |
| Provision for loan losses | 27,000 | 45,000 | 63,000 | 81,000 |
| Pretax income | -84,000 | -157,000 | -194,000 | -321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -84,000 | -157,000 | -194,000 | -321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,484,000 | 2,401,000 | 2,374,000 | 2,247,000 |
| Total capital | 2,633,000 | 2,567,000 | 2,559,000 | 2,449,000 |
| Risk-weighted assets | 14,361,000 | 16,034,000 | 18,283,000 | 19,239,000 |