Call reports 2013
SMBC MANUBANK — 2013
What SMBC MANUBANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,203,299,000 | 2,230,110,000 | 2,292,631,000 | 2,303,133,000 |
| Total loans | 1,330,776,000 | 1,360,586,000 | 1,416,546,000 | 1,569,592,000 |
| Allowance for loan losses | 23,348,000 | 22,322,000 | 23,114,000 | 23,903,000 |
| Securities available for sale | 768,434,000 | 777,127,000 | 760,390,000 | 636,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,759,358,000 | 1,788,866,000 | 1,863,893,000 | 1,870,507,000 |
| Interest-bearing deposits | 1,349,342,000 | 1,397,571,000 | 1,480,757,000 | 1,452,221,000 |
| Noninterest-bearing deposits | 410,016,000 | 391,295,000 | 383,136,000 | 418,286,000 |
| Equity capital | 283,491,000 | 282,652,000 | 284,191,000 | 283,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 13,156,000 | 27,242,000 | 41,330,000 | 56,176,000 |
| Interest expense | 2,179,000 | 4,302,000 | 6,279,000 | 8,287,000 |
| Net interest income | 10,977,000 | 22,940,000 | 35,051,000 | 47,889,000 |
| Noninterest income | 1,814,000 | 3,236,000 | 6,191,000 | 8,377,000 |
| Noninterest expense | 10,630,000 | 20,806,000 | 30,940,000 | 41,861,000 |
| Provision for loan losses | 0 | 0 | 700,000 | 2,700,000 |
| Pretax income | 2,161,000 | 6,078,000 | 10,310,000 | 12,413,000 |
| Income tax | 919,000 | 2,585,000 | 3,325,000 | 4,475,000 |
| Net income | 1,242,000 | 3,493,000 | 6,985,000 | 7,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 280,671,000 | 282,911,000 | 286,382,000 | 287,244,000 |
| Total capital | 304,006,000 | 305,438,000 | 309,036,000 | 310,196,000 |
| Risk-weighted assets | 1,853,135,000 | 1,801,193,000 | 1,810,724,000 | 1,833,962,000 |