Call reports 2019
SMBC MANUBANK — 2019
What SMBC MANUBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,281,694,000 | 4,731,012,000 | 4,491,983,000 | 4,387,000,000 |
| Total loans | 2,018,886,000 | 2,078,354,000 | 2,089,487,000 | 2,136,511,000 |
| Allowance for loan losses | 33,715,000 | 34,695,000 | 35,002,000 | 35,205,000 |
| Securities available for sale | 607,749,000 | 610,614,000 | 660,047,000 | 625,052,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,686,958,000 | 4,130,112,000 | 3,897,592,000 | 3,769,937,000 |
| Interest-bearing deposits | 3,233,629,000 | 3,714,333,000 | 3,452,737,000 | 3,302,895,000 |
| Noninterest-bearing deposits | 453,329,000 | 415,779,000 | 444,855,000 | 467,042,000 |
| Equity capital | 366,753,000 | 368,071,000 | 375,580,000 | 381,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 38,440,000 | 78,284,000 | 117,416,000 | 152,119,000 |
| Interest expense | 14,657,000 | 30,522,000 | 46,337,000 | 57,833,000 |
| Net interest income | 23,783,000 | 47,762,000 | 71,079,000 | 94,286,000 |
| Noninterest income | 1,739,000 | 3,092,000 | 4,247,000 | 5,868,000 |
| Noninterest expense | 13,138,000 | 26,971,000 | 39,791,000 | 55,652,000 |
| Provision for loan losses | 0 | 1,000,000 | 2,000,000 | 2,300,000 |
| Pretax income | 12,521,000 | 23,177,000 | 33,913,000 | 42,528,000 |
| Income tax | 3,773,000 | 6,827,000 | 10,154,000 | 12,463,000 |
| Net income | 8,748,000 | 16,350,000 | 23,759,000 | 30,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 367,402,000 | 367,713,000 | 375,131,000 | 381,445,000 |
| Total capital | 402,338,000 | 403,705,000 | 411,742,000 | 418,650,000 |
| Risk-weighted assets | 2,794,088,000 | 2,878,525,000 | 2,928,446,000 | 3,003,790,000 |