Call reports 2016
SMBC MANUBANK — 2016
What SMBC MANUBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,578,808,000 | 2,535,454,000 | 2,726,531,000 | 2,613,381,000 |
| Total loans | 1,839,634,000 | 1,863,552,000 | 1,923,052,000 | 1,881,098,000 |
| Allowance for loan losses | 31,795,000 | 31,905,000 | 32,947,000 | 33,360,000 |
| Securities available for sale | 639,219,000 | 574,255,000 | 640,939,000 | 633,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,136,378,000 | 1,959,382,000 | 2,219,516,000 | 2,112,481,000 |
| Interest-bearing deposits | 1,657,425,000 | 1,547,837,000 | 1,750,367,000 | 1,654,690,000 |
| Noninterest-bearing deposits | 478,953,000 | 411,545,000 | 469,149,000 | 457,791,000 |
| Equity capital | 313,288,000 | 317,192,000 | 320,472,000 | 323,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 19,186,000 | 38,092,000 | 57,156,000 | 77,038,000 |
| Interest expense | 2,371,000 | 4,824,000 | 7,242,000 | 9,943,000 |
| Net interest income | 16,815,000 | 33,268,000 | 49,914,000 | 67,095,000 |
| Noninterest income | 1,190,000 | 2,209,000 | 3,387,000 | 4,505,000 |
| Noninterest expense | 11,443,000 | 22,982,000 | 34,194,000 | 44,506,000 |
| Provision for loan losses | 1,000,000 | 1,000,000 | 2,000,000 | 2,500,000 |
| Pretax income | 5,562,000 | 11,495,000 | 17,107,000 | 24,594,000 |
| Income tax | 2,355,000 | 4,867,000 | 7,243,000 | 10,537,000 |
| Net income | 3,207,000 | 6,628,000 | 9,864,000 | 14,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 313,356,000 | 316,784,000 | 320,027,000 | 324,096,000 |
| Total capital | 344,733,000 | 348,349,000 | 353,235,000 | 356,578,000 |
| Risk-weighted assets | 2,503,620,000 | 2,516,090,000 | 2,650,034,000 | 2,595,695,000 |