Call reports 2012
UBS TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What UBS TRUST COMPANY, 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 | 54,706,000 | 55,229,000 | 56,366,000 | 56,558,000 |
| 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 | 6,771,000 | 6,771,000 | 6,772,000 | 6,773,000 |
| 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 | 53,617,000 | 53,269,000 | 54,568,000 | 54,987,000 |
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 | 59,000 | 67,000 | 129,000 | 187,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 59,000 | 67,000 | 129,000 | 187,000 |
| Noninterest income | 1,811,000 | 3,695,000 | 6,134,000 | 8,513,000 |
| Noninterest expense | 1,532,000 | 3,519,000 | 4,662,000 | 6,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 338,000 | 243,000 | 1,601,000 | 1,996,000 |
| Income tax | 125,000 | 79,000 | 436,000 | 412,000 |
| Net income | 213,000 | 164,000 | 1,165,000 | 1,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,617,000 | 53,269,000 | 54,568,000 | 54,987,000 |
| Total capital | 53,617,000 | 53,269,000 | 54,568,000 | 54,987,000 |
| Risk-weighted assets | 11,788,000 | 11,834,000 | 12,004,000 | 10,714,000 |