Call reports 2017
SMBC MANUBANK — 2017
What SMBC MANUBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,663,014,000 | 2,579,288,000 | 2,477,688,000 | 2,664,289,000 |
| Total loans | 1,823,634,000 | 1,828,807,000 | 1,782,453,000 | 1,802,207,000 |
| Allowance for loan losses | 33,361,000 | 33,361,000 | 33,417,000 | 33,494,000 |
| Securities available for sale | 683,982,000 | 645,820,000 | 550,404,000 | 762,365,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,180,007,000 | 2,044,993,000 | 2,011,036,000 | 2,098,963,000 |
| Interest-bearing deposits | 1,721,126,000 | 1,572,979,000 | 1,538,104,000 | 1,612,036,000 |
| Noninterest-bearing deposits | 458,881,000 | 472,014,000 | 472,932,000 | 486,927,000 |
| Equity capital | 327,348,000 | 331,419,000 | 335,981,000 | 333,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 19,717,000 | 40,298,000 | 61,522,000 | 83,786,000 |
| Interest expense | 2,844,000 | 6,182,000 | 9,867,000 | 13,990,000 |
| Net interest income | 16,873,000 | 34,116,000 | 51,655,000 | 69,796,000 |
| Noninterest income | 1,362,000 | 2,450,000 | 3,794,000 | 5,164,000 |
| Noninterest expense | 11,264,000 | 23,065,000 | 34,310,000 | 45,972,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,971,000 | 13,501,000 | 21,139,000 | 28,988,000 |
| Income tax | 2,956,000 | 5,699,000 | 8,963,000 | 19,008,000 |
| Net income | 4,015,000 | 7,802,000 | 12,176,000 | 9,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 328,096,000 | 331,926,000 | 336,317,000 | 334,087,000 |
| Total capital | 360,815,000 | 364,393,000 | 367,134,000 | 367,906,000 |
| Risk-weighted assets | 2,614,762,000 | 2,594,459,000 | 2,460,802,000 | 2,703,787,000 |