Call reports 2010
UBS TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What UBS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 55,786,000 | 56,118,000 | 56,027,000 | 54,984,000 |
| 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 | 6,764,000 | 6,766,000 | 6,767,000 | 6,768,000 |
| 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 | 54,904,000 | 54,540,000 | 53,280,000 | 53,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 138,000 | 162,000 | 237,000 | 261,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 138,000 | 162,000 | 237,000 | 261,000 |
| Noninterest income | 1,085,000 | 2,007,000 | 2,960,000 | 4,014,000 |
| Noninterest expense | 1,487,000 | 3,200,000 | 5,347,000 | 6,409,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -264,000 | -1,031,000 | -2,150,000 | -2,134,000 |
| Income tax | 0 | -404,000 | -933,000 | -983,000 |
| Net income | -264,000 | -627,000 | -1,217,000 | -1,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,904,000 | 54,540,000 | 53,280,000 | 53,346,000 |
| Total capital | 54,904,000 | 54,540,000 | 53,280,000 | 53,346,000 |
| Risk-weighted assets | 11,749,000 | 11,775,000 | 11,719,000 | 11,472,000 |