Call reports 2016
BANKUNITED, NATIONAL ASSOCIATION — 2016
What BANKUNITED, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,701,857,000 | 26,218,377,000 | 27,180,903,000 | 27,782,765,000 |
| Total loans | 17,165,956,000 | 18,252,184,000 | 19,084,996,000 | 19,436,592,000 |
| Allowance for loan losses | 125,644,000 | 135,718,000 | 154,476,000 | 152,953,000 |
| Securities available for sale | 5,261,558,000 | 5,614,996,000 | 5,878,253,000 | 5,995,291,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 50,810,000 | 61,471,000 | 55,244,000 | 30,584,000 |
| Total deposits | 17,655,613,000 | 18,392,197,000 | 19,049,288,000 | 19,618,709,000 |
| Interest-bearing deposits | 14,563,355,000 | 15,245,259,000 | 15,854,706,000 | 16,530,299,000 |
| Noninterest-bearing deposits | 3,092,258,000 | 3,146,938,000 | 3,194,582,000 | 3,088,410,000 |
| Equity capital | 2,487,541,000 | 2,553,058,000 | 2,585,899,000 | 2,652,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 249,839,000 | 509,394,000 | 778,858,000 | 1,056,264,000 |
| Interest expense | 38,945,000 | 80,075,000 | 123,294,000 | 168,732,000 |
| Net interest income | 210,894,000 | 429,319,000 | 655,564,000 | 887,532,000 |
| Noninterest income | 19,080,000 | 43,342,000 | 64,941,000 | 88,473,000 |
| Noninterest expense | 139,655,000 | 280,423,000 | 426,016,000 | 579,098,000 |
| Provision for loan losses | 3,708,000 | 18,041,000 | 42,449,000 | 50,911,000 |
| Pretax income | 89,810,000 | 181,254,000 | 262,105,000 | 360,457,000 |
| Income tax | 31,677,000 | 62,407,000 | 86,714,000 | 118,041,000 |
| Net income | 58,133,000 | 118,847,000 | 175,391,000 | 242,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,405,351,000 | 2,443,407,000 | 2,467,312,000 | 2,534,402,000 |
| Total capital | 2,534,196,000 | 2,583,723,000 | 2,625,711,000 | 2,694,048,000 |
| Risk-weighted assets | 17,962,465,000 | 18,664,440,000 | 19,375,419,000 | 19,665,813,000 |