Call reports 2011
SMBC MANUBANK — 2011
What SMBC MANUBANK 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 | 1,958,120,000 | 1,924,131,000 | 2,006,315,000 | 1,982,929,000 |
| Total loans | 956,167,000 | 1,034,979,000 | 1,088,720,000 | 1,139,399,000 |
| Allowance for loan losses | 21,338,000 | 20,555,000 | 22,319,000 | 23,964,000 |
| Securities available for sale | 914,975,000 | 782,846,000 | 783,502,000 | 735,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,508,134,000 | 1,468,769,000 | 1,551,951,000 | 1,479,996,000 |
| Interest-bearing deposits | 1,096,285,000 | 1,079,593,000 | 1,120,243,000 | 1,062,818,000 |
| Noninterest-bearing deposits | 411,849,000 | 389,176,000 | 431,708,000 | 417,178,000 |
| Equity capital | 270,090,000 | 273,747,000 | 276,311,000 | 276,195,000 |
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 | 12,210,000 | 24,777,000 | 37,995,000 | 51,447,000 |
| Interest expense | 2,321,000 | 4,614,000 | 6,874,000 | 9,132,000 |
| Net interest income | 9,889,000 | 20,163,000 | 31,121,000 | 42,315,000 |
| Noninterest income | 2,204,000 | 3,765,000 | 5,054,000 | 7,653,000 |
| Noninterest expense | 10,288,000 | 20,258,000 | 30,225,000 | 40,543,000 |
| Provision for loan losses | 0 | 0 | 400,000 | 2,900,000 |
| Pretax income | 1,805,000 | 3,670,000 | 5,550,000 | 6,525,000 |
| Income tax | 745,000 | 1,515,000 | 2,291,000 | 2,824,000 |
| Net income | 1,060,000 | 2,155,000 | 3,259,000 | 3,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 271,242,000 | 272,360,000 | 273,465,000 | 273,907,000 |
| Total capital | 289,777,000 | 289,874,000 | 291,952,000 | 292,625,000 |
| Risk-weighted assets | 1,478,948,000 | 1,392,711,000 | 1,459,470,000 | 1,478,747,000 |