Call reports 2020
SMBC MANUBANK — 2020
What SMBC MANUBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,876,152,000 | 4,568,712,000 | 4,011,529,000 | 3,932,983,000 |
| Total loans | 2,224,370,000 | 2,336,374,000 | 2,318,326,000 | 2,258,199,000 |
| Allowance for loan losses | 37,156,000 | 39,222,000 | 41,162,000 | 38,538,000 |
| Securities available for sale | 795,825,000 | 832,085,000 | 902,145,000 | 1,052,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,228,903,000 | 3,724,111,000 | 3,160,712,000 | 3,125,338,000 |
| Interest-bearing deposits | 2,719,531,000 | 3,104,906,000 | 2,503,312,000 | 2,470,983,000 |
| Noninterest-bearing deposits | 509,372,000 | 619,205,000 | 657,400,000 | 654,355,000 |
| Equity capital | 388,622,000 | 385,440,000 | 387,512,000 | 394,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 32,913,000 | 55,137,000 | 74,608,000 | 96,194,000 |
| Interest expense | 8,806,000 | 12,109,000 | 15,252,000 | 17,887,000 |
| Net interest income | 24,107,000 | 43,028,000 | 59,356,000 | 78,307,000 |
| Noninterest income | 253,000 | 1,814,000 | 4,510,000 | 6,739,000 |
| Noninterest expense | 12,912,000 | 24,749,000 | 39,121,000 | 53,129,000 |
| Provision for loan losses | 2,000,000 | 4,000,000 | 6,000,000 | 3,555,000 |
| Pretax income | 9,627,000 | 16,366,000 | 19,018,000 | 28,604,000 |
| Income tax | 3,159,000 | 4,963,000 | 5,670,000 | 8,386,000 |
| Net income | 6,468,000 | 11,403,000 | 13,348,000 | 20,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 387,916,000 | 384,141,000 | 386,297,000 | 393,486,000 |
| Total capital | 426,938,000 | 423,846,000 | 426,107,000 | 433,833,000 |
| Risk-weighted assets | 3,246,039,000 | 3,174,831,000 | 3,181,539,000 | 3,361,612,000 |