Call reports 2021
BANKUNITED, NATIONAL ASSOCIATION — 2021
What BANKUNITED, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 35,051,519,000 | 35,583,698,000 | 35,183,055,000 | 35,685,553,000 |
| Total loans | 23,374,837,000 | 22,885,074,000 | 22,807,969,000 | 23,765,053,000 |
| Allowance for loan losses | 220,934,000 | 175,642,000 | 159,615,000 | 126,457,000 |
| Securities available for sale | 9,132,168,000 | 10,133,893,000 | 10,198,073,000 | 9,933,421,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 75,692,000 | 78,427,000 | 68,503,000 | 55,759,000 |
| Total deposits | 28,040,277,000 | 28,917,100,000 | 28,479,563,000 | 29,631,786,000 |
| Interest-bearing deposits | 19,766,424,000 | 19,775,039,000 | 18,957,992,000 | 20,462,480,000 |
| Noninterest-bearing deposits | 8,273,853,000 | 9,142,061,000 | 9,521,571,000 | 9,169,306,000 |
| Equity capital | 3,409,542,000 | 3,512,925,000 | 3,414,776,000 | 3,465,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 244,949,000 | 486,326,000 | 719,903,000 | 957,036,000 |
| Interest expense | 40,159,000 | 74,616,000 | 104,801,000 | 127,617,000 |
| Net interest income | 204,790,000 | 411,710,000 | 615,102,000 | 829,419,000 |
| Noninterest income | 27,921,000 | 55,745,000 | 81,336,000 | 125,668,000 |
| Noninterest expense | 117,919,000 | 233,249,000 | 347,477,000 | 530,655,000 |
| Provision for loan losses | -26,306,000 | -53,969,000 | -65,523,000 | -64,456,000 |
| Pretax income | 146,748,000 | 296,538,000 | 423,949,000 | 500,560,000 |
| Income tax | 35,785,000 | 74,145,000 | 104,515,000 | 44,888,000 |
| Net income | 110,963,000 | 222,393,000 | 319,434,000 | 455,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,412,719,000 | 3,491,270,000 | 3,394,818,000 | 3,419,727,000 |
| Total capital | 3,582,421,000 | 3,627,859,000 | 3,520,042,000 | 3,519,707,000 |
| Risk-weighted assets | 23,130,722,000 | 23,106,257,000 | 22,826,104,000 | 23,600,616,000 |