Call reports 2008
UBS TRUST COMPANY, NATIONAL ASSOCIATION — 2008
What UBS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 116,667,000 | 116,406,000 | 123,024,000 | 109,901,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,698,000 | 6,724,000 | 6,748,000 | 6,757,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 107,718,000 | 107,730,000 | 107,322,000 | 106,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 948,000 | 1,527,000 | 2,160,000 | 2,523,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 948,000 | 1,527,000 | 2,160,000 | 2,523,000 |
| Noninterest income | 1,778,000 | 3,421,000 | 5,849,000 | 7,851,000 |
| Noninterest expense | 2,737,000 | 5,034,000 | 8,558,000 | 11,348,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -11,000 | -86,000 | -549,000 | -974,000 |
| Income tax | 20,000 | -68,000 | -65,000 | 20,000 |
| Net income | -31,000 | -18,000 | -484,000 | -994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,718,000 | 107,730,000 | 107,322,000 | 106,615,000 |
| Total capital | 107,718,000 | 107,730,000 | 107,322,000 | 106,615,000 |
| Risk-weighted assets | 21,996,000 | 23,260,000 | 25,685,000 | 23,000,000 |