Call reports 2021
SMBC MANUBANK — 2021
What SMBC MANUBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,721,804,000 | 3,776,209,000 | 3,866,706,000 | 4,216,203,000 |
| Total loans | 2,260,007,000 | 2,137,128,000 | 2,190,733,000 | 2,268,451,000 |
| Allowance for loan losses | 38,884,000 | 39,209,000 | 37,963,000 | 38,283,000 |
| Securities available for sale | 801,833,000 | 623,601,000 | 492,657,000 | 924,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,073,053,000 | 3,135,122,000 | 3,146,038,000 | 3,329,162,000 |
| Interest-bearing deposits | 2,416,166,000 | 2,939,846,000 | 2,975,414,000 | 3,074,874,000 |
| Noninterest-bearing deposits | 656,887,000 | 195,276,000 | 170,624,000 | 254,288,000 |
| Equity capital | 397,156,000 | 396,205,000 | 397,218,000 | 542,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 17,912,000 | 36,658,000 | 54,958,000 | 73,189,000 |
| Interest expense | 2,332,000 | 4,578,000 | 6,907,000 | 9,233,000 |
| Net interest income | 15,580,000 | 32,080,000 | 48,051,000 | 63,956,000 |
| Noninterest income | 1,755,000 | 4,112,000 | 6,933,000 | 10,666,000 |
| Noninterest expense | 13,373,000 | 29,433,000 | 48,027,000 | 73,388,000 |
| Provision for loan losses | 152,000 | 173,000 | -1,130,000 | -972,000 |
| Pretax income | 3,610,000 | 6,421,000 | 7,866,000 | 1,880,000 |
| Income tax | 1,035,000 | 1,891,000 | 2,107,000 | 724,000 |
| Net income | 2,575,000 | 4,530,000 | 5,759,000 | 1,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 396,202,000 | 395,344,000 | 396,452,000 | 541,619,000 |
| Total capital | 435,228,000 | 431,866,000 | 432,908,000 | 581,971,000 |
| Risk-weighted assets | 3,120,474,000 | 2,917,041,000 | 2,913,504,000 | 3,454,636,000 |