Call reports 2014
UBS TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What UBS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 57,735,000 | 55,340,000 | 56,584,000 | 53,170,000 |
| 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 | 6,774,000 | 6,775,000 | 0 | 0 |
| 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 | 55,239,000 | 54,383,000 | 50,875,000 | 49,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 31,000 | 62,000 | 93,000 | 122,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 31,000 | 62,000 | 93,000 | 122,000 |
| Noninterest income | 3,317,000 | 6,645,000 | 9,036,000 | 12,664,000 |
| Noninterest expense | 3,762,000 | 7,977,000 | 13,907,000 | 18,654,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -414,000 | -1,270,000 | -4,778,000 | -5,868,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -414,000 | -1,270,000 | -4,778,000 | -5,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,239,000 | 54,383,000 | 50,875,000 | 49,785,000 |
| Total capital | 55,239,000 | 54,383,000 | 50,875,000 | 49,785,000 |
| Risk-weighted assets | 48,991,000 | 46,595,000 | 54,639,000 | 51,240,000 |