Call reports 2023
BANKUNITED, NATIONAL ASSOCIATION — 2023
What BANKUNITED, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 37,095,206,000 | 35,784,457,000 | 35,339,543,000 | 35,721,140,000 |
| Total loans | 24,892,894,000 | 24,629,990,000 | 24,368,677,000 | 24,633,684,000 |
| Allowance for loan losses | 158,792,000 | 166,833,000 | 196,063,000 | 202,689,000 |
| Securities available for sale | 9,454,830,000 | 9,067,440,000 | 8,831,067,000 | 8,834,632,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 69,381,000 | 117,627,000 | 130,604,000 | 95,418,000 |
| Total deposits | 25,977,302,000 | 26,068,879,000 | 26,434,349,000 | 26,822,743,000 |
| Interest-bearing deposits | 18,356,246,000 | 18,533,910,000 | 18,756,138,000 | 19,703,239,000 |
| Noninterest-bearing deposits | 7,621,056,000 | 7,534,969,000 | 7,678,211,000 | 7,119,504,000 |
| Equity capital | 2,910,747,000 | 2,980,194,000 | 2,953,345,000 | 2,999,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 439,587,000 | 902,213,000 | 1,371,940,000 | 1,854,538,000 |
| Interest expense | 202,992,000 | 442,830,000 | 688,448,000 | 944,524,000 |
| Net interest income | 236,595,000 | 459,383,000 | 683,492,000 | 910,014,000 |
| Noninterest income | 28,788,000 | 52,537,000 | 79,198,000 | 95,126,000 |
| Noninterest expense | 153,635,000 | 295,316,000 | 438,644,000 | 622,791,000 |
| Provision for loan losses | 17,595,000 | 31,790,000 | 62,667,000 | 78,924,000 |
| Pretax income | 92,712,000 | 182,899,000 | 257,505,000 | 296,558,000 |
| Income tax | 23,603,000 | 46,465,000 | 63,285,000 | 71,270,000 |
| Net income | 69,109,000 | 136,434,000 | 194,220,000 | 225,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,215,156,000 | 3,283,670,000 | 3,291,844,000 | 3,287,884,000 |
| Total capital | 3,365,388,000 | 3,443,435,000 | 3,483,053,000 | 3,488,723,000 |
| Risk-weighted assets | 25,672,570,000 | 25,276,174,000 | 24,995,646,000 | 25,121,234,000 |