Call reports 2018
BANKUNITED, NATIONAL ASSOCIATION — 2018
What BANKUNITED, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 30,359,094,000 | 31,283,407,000 | 31,459,313,000 | 32,077,582,000 |
| Total loans | 21,513,315,000 | 21,916,552,000 | 21,956,350,000 | 22,014,000,000 |
| Allowance for loan losses | 137,476,000 | 134,971,000 | 124,740,000 | 109,931,000 |
| Securities available for sale | 6,682,631,000 | 7,030,613,000 | 7,155,043,000 | 8,096,359,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 27,582,000 | 29,505,000 | 31,197,000 | 26,210,000 |
| Total deposits | 22,480,776,000 | 22,445,627,000 | 22,537,911,000 | 23,659,301,000 |
| Interest-bearing deposits | 18,808,024,000 | 18,862,400,000 | 18,891,680,000 | 19,852,969,000 |
| Noninterest-bearing deposits | 3,672,752,000 | 3,583,227,000 | 3,646,231,000 | 3,806,332,000 |
| Equity capital | 3,212,903,000 | 3,253,074,000 | 3,312,246,000 | 3,110,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 327,435,000 | 675,882,000 | 1,033,261,000 | 1,447,613,000 |
| Interest expense | 74,929,000 | 163,481,000 | 264,187,000 | 378,901,000 |
| Net interest income | 252,506,000 | 512,401,000 | 769,074,000 | 1,068,712,000 |
| Noninterest income | 26,719,000 | 54,850,000 | 92,347,000 | 124,626,000 |
| Noninterest expense | 159,137,000 | 316,070,000 | 483,763,000 | 725,334,000 |
| Provision for loan losses | 3,147,000 | 12,142,000 | 13,342,000 | 25,925,000 |
| Pretax income | 117,918,000 | 242,566,000 | 368,362,000 | 448,181,000 |
| Income tax | 27,173,000 | 55,980,000 | 78,840,000 | 98,245,000 |
| Net income | 90,745,000 | 186,586,000 | 289,522,000 | 349,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,077,168,000 | 3,122,926,000 | 3,190,905,000 | 3,026,107,000 |
| Total capital | 3,219,790,000 | 3,260,397,000 | 3,318,167,000 | 3,139,269,000 |
| Risk-weighted assets | 22,172,316,000 | 22,139,675,000 | 22,339,748,000 | 22,493,138,000 |