Call reports 2018
SMBC MANUBANK — 2018
What SMBC MANUBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,543,811,000 | 2,520,436,000 | 2,588,293,000 | 2,802,850,000 |
| Total loans | 1,836,729,000 | 1,874,932,000 | 1,849,314,000 | 1,906,518,000 |
| Allowance for loan losses | 33,550,000 | 33,550,000 | 33,215,000 | 33,715,000 |
| Securities available for sale | 615,613,000 | 533,961,000 | 605,066,000 | 709,908,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,055,332,000 | 2,035,126,000 | 2,063,519,000 | 2,264,641,000 |
| Interest-bearing deposits | 1,590,931,000 | 1,581,776,000 | 1,582,053,000 | 1,803,850,000 |
| Noninterest-bearing deposits | 464,401,000 | 453,350,000 | 481,466,000 | 460,791,000 |
| Equity capital | 337,950,000 | 344,108,000 | 349,627,000 | 357,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 22,829,000 | 47,873,000 | 73,919,000 | 102,606,000 |
| Interest expense | 4,401,000 | 9,698,000 | 16,022,000 | 23,737,000 |
| Net interest income | 18,428,000 | 38,175,000 | 57,897,000 | 78,869,000 |
| Noninterest income | 1,744,000 | 2,715,000 | 4,123,000 | 4,276,000 |
| Noninterest expense | 11,982,000 | 23,710,000 | 36,151,000 | 47,251,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 1,000,000 |
| Pretax income | 8,190,000 | 17,180,000 | 25,369,000 | 34,894,000 |
| Income tax | 2,452,000 | 5,136,000 | 7,621,000 | 10,434,000 |
| Net income | 5,738,000 | 12,044,000 | 17,748,000 | 24,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 339,716,000 | 345,926,000 | 351,585,000 | 358,382,000 |
| Total capital | 372,519,000 | 378,326,000 | 384,471,000 | 392,955,000 |
| Risk-weighted assets | 2,621,356,000 | 2,588,723,000 | 2,628,455,000 | 2,764,660,000 |