Call reports 2011
UBS TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What UBS TRUST COMPANY, 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 | 54,818,000 | 55,904,000 | 54,511,000 | 54,510,000 |
| 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 | 6,770,000 | 6,770,000 | 6,770,000 | 6,770,000 |
| 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 | 53,515,000 | 54,252,000 | 52,913,000 | 53,403,000 |
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 | 76,000 | 98,000 | 164,000 | 176,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 76,000 | 98,000 | 164,000 | 176,000 |
| Noninterest income | 1,756,000 | 3,507,000 | 5,158,000 | 7,006,000 |
| Noninterest expense | 1,508,000 | 2,908,000 | 4,286,000 | 5,711,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 324,000 | 697,000 | 1,036,000 | 1,471,000 |
| Income tax | 155,000 | -210,000 | 463,000 | 0 |
| Net income | 169,000 | 907,000 | 573,000 | 1,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,515,000 | 54,252,000 | 52,913,000 | 53,403,000 |
| Total capital | 53,515,000 | 54,252,000 | 52,913,000 | 53,403,000 |
| Risk-weighted assets | 11,430,000 | 11,607,000 | 11,864,000 | 11,809,000 |