Call reports 2015
UBS TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What UBS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 50,915,000 | 50,100,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 49,210,000 | 48,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 30,000 | 53,000 |
| Interest expense | 0 | 0 |
| Net interest income | 30,000 | 53,000 |
| Noninterest income | 3,116,000 | 6,064,000 |
| Noninterest expense | 3,721,000 | 7,467,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -575,000 | -1,350,000 |
| Income tax | 0 | 0 |
| Net income | -575,000 | -1,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 49,210,000 | 48,435,000 |
| Total capital | 49,210,000 | 48,435,000 |
| Risk-weighted assets | 10,755,000 | 10,420,000 |