Call reports 2017
BANKUNITED, NATIONAL ASSOCIATION — 2017
What BANKUNITED, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 27,881,033,000 | 28,909,570,000 | 29,476,668,000 | 30,280,467,000 |
| Total loans | 19,493,611,000 | 20,260,352,000 | 20,641,937,000 | 21,450,601,000 |
| Allowance for loan losses | 151,281,000 | 155,648,000 | 158,573,000 | 144,795,000 |
| Securities available for sale | 6,332,172,000 | 6,662,306,000 | 6,828,836,000 | 6,617,289,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 28,032,000 | 27,754,000 | 27,268,000 | 25,277,000 |
| Total deposits | 20,086,766,000 | 20,949,969,000 | 21,454,241,000 | 22,050,475,000 |
| Interest-bearing deposits | 16,851,470,000 | 17,755,881,000 | 18,126,752,000 | 18,716,447,000 |
| Noninterest-bearing deposits | 3,235,296,000 | 3,194,088,000 | 3,327,489,000 | 3,334,028,000 |
| Equity capital | 2,755,545,000 | 2,801,312,000 | 2,834,835,000 | 3,239,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 282,743,000 | 581,168,000 | 890,145,000 | 1,202,404,000 |
| Interest expense | 47,915,000 | 102,129,000 | 165,274,000 | 234,057,000 |
| Net interest income | 234,828,000 | 479,039,000 | 724,871,000 | 968,347,000 |
| Noninterest income | 25,881,000 | 54,032,000 | 79,907,000 | 121,479,000 |
| Noninterest expense | 153,671,000 | 310,526,000 | 462,409,000 | 620,696,000 |
| Provision for loan losses | 12,100,000 | 25,719,000 | 63,573,000 | 68,747,000 |
| Pretax income | 96,574,000 | 199,089,000 | 307,990,000 | 433,849,000 |
| Income tax | 30,381,000 | 62,203,000 | 96,072,000 | -204,945,000 |
| Net income | 66,193,000 | 136,886,000 | 211,918,000 | 638,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,619,262,000 | 2,665,810,000 | 2,706,006,000 | 3,107,920,000 |
| Total capital | 2,776,732,000 | 2,826,779,000 | 2,869,850,000 | 3,255,221,000 |
| Risk-weighted assets | 20,112,502,000 | 20,450,398,000 | 20,844,372,000 | 21,999,989,000 |