Call reports 2015
SMBC MANUBANK — 2015
What SMBC MANUBANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,547,423,000 | 2,549,192,000 | 2,509,095,000 | 2,586,927,000 |
| Total loans | 1,778,177,000 | 1,808,575,000 | 1,791,247,000 | 1,862,781,000 |
| Allowance for loan losses | 28,629,000 | 28,658,000 | 29,666,000 | 30,672,000 |
| Securities available for sale | 652,993,000 | 640,522,000 | 634,171,000 | 617,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,040,466,000 | 1,991,786,000 | 1,997,513,000 | 2,075,600,000 |
| Interest-bearing deposits | 1,597,111,000 | 1,596,911,000 | 1,590,494,000 | 1,639,876,000 |
| Noninterest-bearing deposits | 443,355,000 | 394,875,000 | 407,020,000 | 435,724,000 |
| Equity capital | 300,197,000 | 303,276,000 | 307,519,000 | 308,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,568,000 | 34,249,000 | 51,958,000 | 69,163,000 |
| Interest expense | 1,829,000 | 3,541,000 | 5,176,000 | 6,964,000 |
| Net interest income | 14,739,000 | 30,708,000 | 46,782,000 | 62,199,000 |
| Noninterest income | 1,304,000 | 4,114,000 | 6,364,000 | 7,456,000 |
| Noninterest expense | 11,157,000 | 22,555,000 | 33,469,000 | 44,940,000 |
| Provision for loan losses | 0 | 0 | 1,000,000 | 2,000,000 |
| Pretax income | 4,886,000 | 12,267,000 | 18,677,000 | 22,715,000 |
| Income tax | 2,075,000 | 5,209,000 | 7,931,000 | 9,551,000 |
| Net income | 2,811,000 | 7,058,000 | 10,746,000 | 13,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 299,810,000 | 304,046,000 | 307,756,000 | 310,150,000 |
| Total capital | 328,087,000 | 332,511,000 | 336,172,000 | 339,456,000 |
| Risk-weighted assets | 2,255,097,000 | 2,275,108,000 | 2,267,210,000 | 2,341,170,000 |