Call reports 2012
JPMORGAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What JPMORGAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 16,326,516,000 | 15,695,834,000 | 15,255,490,000 | 9,488,201,000 |
| Total loans | 15,047,417,000 | 14,520,888,000 | 13,956,072,000 | 8,033,781,000 |
| Allowance for loan losses | 240,000,000 | 240,000,000 | 239,998,000 | 219,999,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,029,000 | 25,045,000 | 25,061,000 | 25,076,000 |
| Interest-bearing deposits | 25,029,000 | 25,045,000 | 25,061,000 | 25,076,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,482,891,000 | 1,390,526,000 | 1,440,423,000 | 1,333,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 164,641,000 | 321,115,000 | 472,280,000 | 613,020,000 |
| Interest expense | 30,319,000 | 59,378,000 | 88,471,000 | 114,862,000 |
| Net interest income | 134,322,000 | 261,737,000 | 383,809,000 | 498,158,000 |
| Noninterest income | 993,000 | 2,153,000 | 3,258,000 | -34,079,000 |
| Noninterest expense | 13,302,000 | 26,488,000 | 39,529,000 | 52,598,000 |
| Provision for loan losses | 31,234,000 | 57,186,000 | 89,895,000 | 87,813,000 |
| Pretax income | 90,779,000 | 180,216,000 | 257,643,000 | 323,668,000 |
| Income tax | 32,283,000 | 64,085,000 | 91,615,000 | 114,943,000 |
| Net income | 58,496,000 | 116,131,000 | 166,028,000 | 208,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,482,891,000 | 1,390,526,000 | 1,440,423,000 | 1,333,120,000 |
| Total capital | 1,874,001,000 | 1,777,254,000 | 1,821,387,000 | 1,657,984,000 |
| Risk-weighted assets | 11,189,941,000 | 10,835,006,000 | 10,368,085,000 | 5,843,962,000 |