Call report 2023Q2
SMBC MANUBANK — 2023Q2
The 22 measures SMBC MANUBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,534,569,000 | USD | evidence → |
| Total loans | 3,002,597,000 | USD | evidence → |
| Allowance for loan losses | 58,659,000 | USD | evidence → |
| Securities available for sale | 797,480,000 | USD | evidence → |
| Securities held to maturity | 13,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,535,951,000 | USD | evidence → |
| Interest-bearing deposits | 2,883,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 652,265,000 | USD | evidence → |
| Equity capital | 777,732,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 131,839,000 | USD | evidence → |
| Interest expense | 50,125,000 | USD | evidence → |
| Net interest income | 81,714,000 | USD | evidence → |
| Noninterest income | 4,952,000 | USD | evidence → |
| Noninterest expense | 112,222,000 | USD | evidence → |
| Provision for loan losses | 10,415,000 | USD | evidence → |
| Pretax income | -37,107,000 | USD | evidence → |
| Income tax | -11,109,000 | USD | evidence → |
| Net income | -25,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 776,272,000 | USD | evidence → |
| Total capital | 825,695,000 | USD | evidence → |
| Risk-weighted assets | 3,932,759,000 | USD | evidence → |