Call reports 2012
SMBC MANUBANK — 2012
What SMBC MANUBANK 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 | 1,975,019,000 | 2,056,756,000 | 2,094,851,000 | 2,203,092,000 |
| Total loans | 1,210,031,000 | 1,281,636,000 | 1,290,257,000 | 1,329,204,000 |
| Allowance for loan losses | 23,822,000 | 21,072,000 | 19,090,000 | 20,816,000 |
| Securities available for sale | 661,578,000 | 675,477,000 | 702,110,000 | 797,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,466,857,000 | 1,632,609,000 | 1,651,658,000 | 1,779,399,000 |
| Interest-bearing deposits | 1,122,620,000 | 1,256,960,000 | 1,255,451,000 | 1,333,692,000 |
| Noninterest-bearing deposits | 344,237,000 | 375,649,000 | 396,207,000 | 445,707,000 |
| Equity capital | 277,575,000 | 279,165,000 | 281,466,000 | 282,489,000 |
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 | 13,522,000 | 27,543,000 | 41,937,000 | 56,758,000 |
| Interest expense | 2,223,000 | 4,575,000 | 6,983,000 | 9,370,000 |
| Net interest income | 11,299,000 | 22,968,000 | 34,954,000 | 47,388,000 |
| Noninterest income | 1,565,000 | 3,023,000 | 4,400,000 | 5,674,000 |
| Noninterest expense | 10,324,000 | 21,534,000 | 31,975,000 | 42,498,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 2,200,000 |
| Pretax income | 2,540,000 | 5,628,000 | 8,050,000 | 9,535,000 |
| Income tax | 1,086,000 | 2,406,000 | 3,442,000 | 3,779,000 |
| Net income | 1,454,000 | 3,222,000 | 4,608,000 | 5,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 275,361,000 | 277,130,000 | 278,516,000 | 279,664,000 |
| Total capital | 294,356,000 | 298,054,000 | 298,841,000 | 301,857,000 |
| Risk-weighted assets | 1,502,117,000 | 1,655,635,000 | 1,701,043,000 | 1,852,751,000 |