Call reports 2012
BANKUNITED, NATIONAL ASSOCIATION — 2012
What BANKUNITED, 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 | 11,559,060,000 | 11,780,484,000 | 12,108,754,000 | 11,711,294,000 |
| Total loans | 4,398,381,000 | 4,764,890,000 | 5,002,061,000 | 5,303,942,000 |
| Allowance for loan losses | 56,446,000 | 54,982,000 | 58,725,000 | 57,372,000 |
| Securities available for sale | 4,394,652,000 | 4,496,456,000 | 4,494,730,000 | 3,903,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,793,359,000 | 8,005,832,000 | 8,207,846,000 | 8,225,639,000 |
| Interest-bearing deposits | 6,784,105,000 | 6,805,148,000 | 6,943,195,000 | 6,954,951,000 |
| Noninterest-bearing deposits | 1,009,254,000 | 1,200,684,000 | 1,264,651,000 | 1,270,688,000 |
| Equity capital | 1,322,498,000 | 1,356,244,000 | 1,404,161,000 | 1,452,024,000 |
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 | 168,278,000 | 340,745,000 | 505,721,000 | 702,493,000 |
| Interest expense | 32,302,000 | 63,861,000 | 94,208,000 | 121,456,000 |
| Net interest income | 135,976,000 | 276,884,000 | 411,513,000 | 581,037,000 |
| Noninterest income | 24,604,000 | 42,175,000 | 60,234,000 | 77,412,000 |
| Noninterest expense | 68,004,000 | 139,549,000 | 208,076,000 | 301,991,000 |
| Provision for loan losses | 8,739,000 | 10,838,000 | 16,111,000 | 17,143,000 |
| Pretax income | 83,853,000 | 169,568,000 | 257,321,000 | 359,184,000 |
| Income tax | 31,609,000 | 64,795,000 | 98,709,000 | 137,184,000 |
| Net income | 52,244,000 | 104,773,000 | 158,612,000 | 222,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,209,975,000 | 1,237,587,000 | 1,266,512,000 | 1,304,983,000 |
| Total capital | 1,260,141,000 | 1,292,375,000 | 1,319,742,000 | 1,361,738,000 |
| Risk-weighted assets | 3,744,267,000 | 4,047,696,000 | 4,237,324,000 | 4,481,725,000 |