Call reports 2023
SMBC MANUBANK — 2023
What SMBC MANUBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,031,088,000 | 4,534,569,000 | 4,735,197,000 | 4,891,391,000 |
| Total loans | 2,976,788,000 | 3,002,597,000 | 3,008,865,000 | 3,133,996,000 |
| Allowance for loan losses | 52,895,000 | 58,659,000 | 65,813,000 | 84,742,000 |
| Securities available for sale | 658,167,000 | 797,480,000 | 838,218,000 | 625,474,000 |
| Securities held to maturity | 4,935,000 | 13,281,000 | 13,158,000 | 19,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,961,904,000 | 3,535,951,000 | 3,730,018,000 | 3,735,663,000 |
| Interest-bearing deposits | 3,237,967,000 | 2,883,686,000 | 3,110,030,000 | 3,151,530,000 |
| Noninterest-bearing deposits | 723,937,000 | 652,265,000 | 619,988,000 | 584,133,000 |
| Equity capital | 795,550,000 | 777,732,000 | 759,131,000 | 830,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 61,619,000 | 131,839,000 | 203,493,000 | 287,296,000 |
| Interest expense | 21,280,000 | 50,125,000 | 79,288,000 | 120,849,000 |
| Net interest income | 40,339,000 | 81,714,000 | 124,205,000 | 166,447,000 |
| Noninterest income | 2,323,000 | 4,952,000 | 6,589,000 | 10,096,000 |
| Noninterest expense | 49,660,000 | 112,222,000 | 173,560,000 | 233,627,000 |
| Provision for loan losses | 4,651,000 | 10,415,000 | 17,604,000 | 48,857,000 |
| Pretax income | -12,205,000 | -37,107,000 | -62,567,000 | -104,765,000 |
| Income tax | -3,646,000 | -11,109,000 | -18,465,000 | -28,035,000 |
| Net income | -8,559,000 | -25,998,000 | -44,102,000 | -76,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 794,231,000 | 776,272,000 | 753,893,000 | 819,224,000 |
| Total capital | 845,677,000 | 825,695,000 | 803,724,000 | 866,079,000 |
| Risk-weighted assets | 4,102,479,000 | 3,932,759,000 | 3,958,457,000 | 3,700,589,000 |