Call reports 2015
BANKUNITED, NATIONAL ASSOCIATION — 2015
What BANKUNITED, 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 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 19,822,955,000 | 21,283,765,000 | 22,441,121,000 | 23,777,883,000 |
| Total loans | 13,241,120,000 | 14,388,205,000 | 15,482,176,000 | 16,684,013,000 |
| Allowance for loan losses | 99,836,000 | 107,385,000 | 118,285,000 | 125,828,000 |
| Securities available for sale | 4,329,304,000 | 4,695,349,000 | 4,582,287,000 | 4,780,155,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 33,690,000 | 25,640,000 | 37,798,000 | 30,903,000 |
| Total deposits | 14,509,957,000 | 15,513,339,000 | 16,045,451,000 | 17,054,063,000 |
| Interest-bearing deposits | 11,542,643,000 | 12,566,912,000 | 13,174,545,000 | 14,063,968,000 |
| Noninterest-bearing deposits | 2,967,314,000 | 2,946,427,000 | 2,870,906,000 | 2,990,095,000 |
| Equity capital | 1,777,620,000 | 1,831,657,000 | 2,046,005,000 | 2,475,629,000 |
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 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 200,713,000 | 412,388,000 | 635,337,000 | 876,883,000 |
| Interest expense | 29,154,000 | 60,810,000 | 95,757,000 | 132,707,000 |
| Net interest income | 171,559,000 | 351,578,000 | 539,580,000 | 744,176,000 |
| Noninterest income | 23,037,000 | 45,392,000 | 77,174,000 | 106,776,000 |
| Noninterest expense | 116,546,000 | 240,467,000 | 373,646,000 | 511,985,000 |
| Provision for loan losses | 8,147,000 | 16,568,000 | 34,387,000 | 44,311,000 |
| Pretax income | 71,925,000 | 143,085,000 | 213,956,000 | 302,878,000 |
| Income tax | 25,362,000 | 49,847,000 | 16,067,000 | 46,844,000 |
| Net income | 46,563,000 | 93,238,000 | 197,889,000 | 256,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,664,427,000 | 1,704,428,000 | 1,939,527,000 | 2,377,689,000 |
| Total capital | 1,768,740,000 | 1,816,106,000 | 2,062,886,000 | 2,507,430,000 |
| Risk-weighted assets | 13,308,550,000 | 14,597,590,000 | 15,524,053,000 | 16,930,087,000 |