Call reports 2016
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — 2016
What JPMORGAN CHASE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,015,718,000,000 | 2,051,004,000,000 | 2,118,497,000,000 | 2,082,803,000,000 |
| Total loans | 756,390,000,000 | 778,495,000,000 | 792,350,000,000 | 793,309,000,000 |
| Allowance for loan losses | 11,279,000,000 | 11,401,000,000 | 11,209,000,000 | 10,715,000,000 |
| Securities available for sale | 231,780,000,000 | 219,194,000,000 | 214,838,000,000 | 234,764,000,000 |
| Securities held to maturity | 47,932,000,000 | 53,811,000,000 | 52,011,000,000 | 50,168,000,000 |
| Trading assets | 262,019,000,000 | 268,442,000,000 | 258,311,000,000 | 245,063,000,000 |
| Total deposits | 1,137,408,000,000 | 1,155,185,000,000 | 1,231,968,000,000 | 1,236,271,000,000 |
| Interest-bearing deposits | 749,675,000,000 | 757,243,000,000 | 817,404,000,000 | 830,735,000,000 |
| Noninterest-bearing deposits | 387,733,000,000 | 397,942,000,000 | 414,564,000,000 | 405,536,000,000 |
| Equity capital | 197,618,000,000 | 200,716,000,000 | 202,887,000,000 | 205,087,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 10,070,000,000 | 20,425,000,000 | 30,979,000,000 | 41,764,000,000 |
| Interest expense | 1,131,000,000 | 2,291,000,000 | 3,459,000,000 | 4,642,000,000 |
| Net interest income | 8,939,000,000 | 18,134,000,000 | 27,520,000,000 | 37,122,000,000 |
| Noninterest income | 9,732,000,000 | 20,457,000,000 | 31,151,000,000 | 41,101,000,000 |
| Noninterest expense | 11,912,000,000 | 23,686,000,000 | 36,633,000,000 | 48,897,000,000 |
| Provision for loan losses | 1,000,000,000 | 1,703,000,000 | 2,045,000,000 | 2,203,000,000 |
| Pretax income | 5,810,000,000 | 13,273,000,000 | 20,128,000,000 | 27,253,000,000 |
| Income tax | 1,613,000,000 | 4,270,000,000 | 6,342,000,000 | 7,868,000,000 |
| Net income | 4,196,000,000 | 8,994,000,000 | 13,774,000,000 | 19,372,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,229,000,000 | 174,090,000,000 | 176,375,000,000 | 179,341,000,000 |
| Total capital | 185,947,000,000 | 188,827,000,000 | 190,955,000,000 | 191,662,000,000 |
| Risk-weighted assets | 1,309,693,695,000 | 1,317,449,540,000 | 1,325,674,885,000 | 1,317,243,544,000 |