Call reports 2011
SABADELL UNITED BANK, NATIONAL ASSOCIATION — 2011
What SABADELL UNITED BANK, 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 | 2,420,552,000 | 2,387,025,000 | 3,680,775,000 | 3,523,509,000 |
| Total loans | 1,003,020,000 | 1,051,348,000 | 1,913,194,000 | 1,965,703,000 |
| Allowance for loan losses | 24,639,000 | 25,322,000 | 26,745,000 | 27,244,000 |
| Securities available for sale | 694,395,000 | 669,625,000 | 732,183,000 | 772,781,000 |
| Securities held to maturity | 350,000 | 350,000 | 350,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,000,904,000 | 1,969,237,000 | 2,728,056,000 | 2,636,899,000 |
| Interest-bearing deposits | 1,534,760,000 | 1,478,702,000 | 2,364,820,000 | 2,115,829,000 |
| Noninterest-bearing deposits | 466,144,000 | 490,535,000 | 363,236,000 | 521,070,000 |
| Equity capital | 224,228,000 | 233,107,000 | 435,631,000 | 444,307,000 |
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 | 21,900,000 | 43,199,000 | 73,375,000 | 113,028,000 |
| Interest expense | 2,288,000 | 4,446,000 | 7,811,000 | 12,260,000 |
| Net interest income | 19,612,000 | 38,753,000 | 65,564,000 | 100,768,000 |
| Noninterest income | 2,018,000 | 3,978,000 | 11,727,000 | 18,739,000 |
| Noninterest expense | 14,658,000 | 29,698,000 | 57,416,000 | 82,135,000 |
| Provision for loan losses | 1,634,000 | 3,268,000 | 4,902,000 | 7,913,000 |
| Pretax income | 5,299,000 | 10,801,000 | 17,079,000 | 32,203,000 |
| Income tax | 1,931,000 | 3,968,000 | 6,275,000 | 11,962,000 |
| Net income | 3,368,000 | 6,833,000 | 10,804,000 | 20,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,352,000 | 155,558,000 | 322,181,000 | 342,901,000 |
| Total capital | 165,463,000 | 172,169,000 | 344,159,000 | 367,861,000 |
| Risk-weighted assets | 1,282,835,000 | 1,318,795,000 | 1,837,792,000 | 1,994,958,000 |