Call reports 2022
SMBC MANUBANK — 2022
What SMBC MANUBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,279,597,000 | 4,906,144,000 | 3,950,872,000 | 4,147,962,000 |
| Total loans | 2,282,477,000 | 2,416,428,000 | 2,618,626,000 | 2,804,227,000 |
| Allowance for loan losses | 37,495,000 | 36,208,000 | 44,219,000 | 48,889,000 |
| Securities available for sale | 935,271,000 | 767,514,000 | 628,024,000 | 672,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 2,142,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,487,439,000 | 4,152,823,000 | 3,153,755,000 | 3,118,431,000 |
| Interest-bearing deposits | 3,278,922,000 | 3,480,010,000 | 2,514,412,000 | 2,382,920,000 |
| Noninterest-bearing deposits | 208,517,000 | 672,813,000 | 639,343,000 | 735,511,000 |
| Equity capital | 535,630,000 | 525,309,000 | 509,616,000 | 806,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,495,000 | 44,064,000 | 85,958,000 | 136,376,000 |
| Interest expense | 2,340,000 | 6,703,000 | 18,994,000 | 32,874,000 |
| Net interest income | 16,155,000 | 37,361,000 | 66,964,000 | 103,502,000 |
| Noninterest income | 1,796,000 | 3,329,000 | 6,220,000 | 24,771,000 |
| Noninterest expense | 26,207,000 | 61,705,000 | 106,571,000 | 162,925,000 |
| Provision for loan losses | -979,000 | -2,365,000 | 5,635,000 | 10,297,000 |
| Pretax income | -7,792,000 | -19,522,000 | -40,325,000 | -46,190,000 |
| Income tax | -2,172,000 | -4,548,000 | -10,583,000 | -12,554,000 |
| Net income | -5,620,000 | -14,974,000 | -29,742,000 | -33,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 535,650,000 | 525,753,000 | 510,985,000 | 806,811,000 |
| Total capital | 575,597,000 | 565,957,000 | 557,344,000 | 856,855,000 |
| Risk-weighted assets | 3,427,563,000 | 3,437,897,000 | 3,706,722,000 | 3,998,646,000 |