Call reports 2012
SANTA CLARA VALLEY BANK, NATIONAL ASSOCIATION — 2012
What SANTA CLARA VALLEY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 132,050,000 | 128,169,000 | 135,458,000 | 137,294,000 |
| Total loans | 73,327,000 | 73,931,000 | 71,943,000 | 68,998,000 |
| Allowance for loan losses | 1,622,000 | 1,636,000 | 1,490,000 | 1,407,000 |
| Securities available for sale | 39,396,000 | 41,023,000 | 44,489,000 | 48,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,376,000 | 105,950,000 | 113,051,000 | 115,025,000 |
| Interest-bearing deposits | 70,324,000 | 70,027,000 | 71,656,000 | 73,337,000 |
| Noninterest-bearing deposits | 40,052,000 | 35,923,000 | 41,395,000 | 41,688,000 |
| Equity capital | 14,569,000 | 14,944,000 | 15,103,000 | 15,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,407,000 | 2,880,000 | 4,233,000 | 5,505,000 |
| Interest expense | 143,000 | 279,000 | 411,000 | 541,000 |
| Net interest income | 1,264,000 | 2,601,000 | 3,822,000 | 4,964,000 |
| Noninterest income | 204,000 | 412,000 | 564,000 | 786,000 |
| Noninterest expense | 1,291,000 | 2,644,000 | 3,961,000 | 5,307,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 75,000 |
| Pretax income | 181,000 | 377,000 | 534,000 | 558,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 377,000 | 534,000 | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,283,000 | 14,481,000 | 14,640,000 | 14,666,000 |
| Total capital | 15,254,000 | 15,466,000 | 15,595,000 | 15,590,000 |
| Risk-weighted assets | 76,953,000 | 78,120,000 | 75,784,000 | 73,357,000 |