Call reports 2011
SANTA CLARA VALLEY BANK, NATIONAL ASSOCIATION — 2011
What SANTA CLARA VALLEY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 132,456,000 | 126,363,000 | 129,736,000 | 126,470,000 |
| Total loans | 82,364,000 | 76,787,000 | 73,119,000 | 75,086,000 |
| Allowance for loan losses | 2,394,000 | 2,099,000 | 2,276,000 | 1,926,000 |
| Securities available for sale | 34,791,000 | 36,223,000 | 39,423,000 | 37,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,351,000 | 105,366,000 | 108,173,000 | 105,113,000 |
| Interest-bearing deposits | 74,218,000 | 70,885,000 | 70,727,000 | 68,511,000 |
| Noninterest-bearing deposits | 36,133,000 | 34,481,000 | 37,446,000 | 36,602,000 |
| Equity capital | 13,123,000 | 13,991,000 | 14,625,000 | 14,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,543,000 | 3,071,000 | 4,506,000 | 5,920,000 |
| Interest expense | 214,000 | 400,000 | 572,000 | 731,000 |
| Net interest income | 1,329,000 | 2,671,000 | 3,934,000 | 5,189,000 |
| Noninterest income | 129,000 | 277,000 | 397,000 | 442,000 |
| Noninterest expense | 1,327,000 | 2,710,000 | 4,005,000 | 5,266,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 244,000 | 385,000 | 456,000 |
| Income tax | 0 | 0 | 0 | 25,000 |
| Net income | 131,000 | 244,000 | 385,000 | 431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,801,000 | 13,934,000 | 14,090,000 | 14,099,000 |
| Total capital | 14,874,000 | 14,933,000 | 15,071,000 | 15,090,000 |
| Risk-weighted assets | 84,692,000 | 78,771,000 | 77,169,000 | 78,305,000 |