Call reports 2011
JPMORGAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What JPMORGAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,973,008,000 | 25,002,845,000 | 24,585,899,000 | 17,859,236,000 |
| Total loans | 17,380,634,000 | 16,704,178,000 | 16,141,889,000 | 15,604,052,000 |
| Allowance for loan losses | 224,999,000 | 240,000,000 | 240,000,000 | 239,999,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,000 | 509,000 | 24,999,000 | 24,999,000 |
| Interest-bearing deposits | 509,000 | 509,000 | 24,999,000 | 24,999,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,464,044,000 | 1,521,846,000 | 1,584,248,000 | 1,424,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 194,227,000 | 375,393,000 | 548,100,000 | 719,511,000 |
| Interest expense | 30,860,000 | 62,310,000 | 92,686,000 | 124,744,000 |
| Net interest income | 163,367,000 | 313,083,000 | 455,414,000 | 594,767,000 |
| Noninterest income | 495,000 | 995,000 | 1,655,000 | 2,039,000 |
| Noninterest expense | 11,926,000 | 24,374,000 | 47,211,000 | 90,034,000 |
| Provision for loan losses | 80,634,000 | 128,605,000 | 155,474,000 | 188,997,000 |
| Pretax income | 71,302,000 | 161,099,000 | 254,384,000 | 317,775,000 |
| Income tax | 25,559,000 | 57,554,000 | 88,437,000 | 111,681,000 |
| Net income | 45,743,000 | 103,545,000 | 165,947,000 | 206,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,464,044,000 | 1,521,846,000 | 1,584,248,000 | 1,424,395,000 |
| Total capital | 1,908,714,000 | 1,957,985,000 | 2,014,070,000 | 1,833,406,000 |
| Risk-weighted assets | 15,543,306,000 | 14,837,276,000 | 14,325,562,000 | 12,639,886,000 |