Call reports 2009
UBS TRUST COMPANY, NATIONAL ASSOCIATION — 2009
What UBS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 109,577,000 | 107,218,000 | 107,528,000 | 107,871,000 |
| 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 | 6,760,000 | 6,761,000 | 6,763,000 | 6,764,000 |
| 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 | 107,072,000 | 105,691,000 | 105,416,000 | 105,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 174,000 | 215,000 | 348,000 | 384,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 174,000 | 215,000 | 348,000 | 384,000 |
| Noninterest income | 1,396,000 | 2,974,000 | 4,316,000 | 5,829,000 |
| Noninterest expense | 2,149,000 | 4,519,000 | 6,543,000 | 8,732,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -579,000 | -1,330,000 | -1,879,000 | -2,519,000 |
| Income tax | 0 | -510,000 | -680,000 | -1,055,000 |
| Net income | -579,000 | -820,000 | -1,199,000 | -1,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,072,000 | 105,691,000 | 105,416,000 | 105,167,000 |
| Total capital | 107,072,000 | 105,691,000 | 105,416,000 | 105,167,000 |
| Risk-weighted assets | 22,874,000 | 22,341,000 | 22,343,000 | 21,917,000 |