Call reports 2024
SMBC MANUBANK — 2024
What SMBC MANUBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,109,805,000 | 5,505,112,000 | 5,667,696,000 | 6,335,320,000 |
| Total loans | 3,384,824,000 | 3,748,699,000 | 4,017,636,000 | 4,110,790,000 |
| Allowance for loan losses | 112,405,000 | 160,535,000 | 193,325,000 | 202,750,000 |
| Securities available for sale | 843,050,000 | 1,002,839,000 | 727,578,000 | 1,023,350,000 |
| Securities held to maturity | 40,961,000 | 69,296,000 | 74,157,000 | 87,739,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,039,913,000 | 4,530,242,000 | 4,734,556,000 | 5,048,563,000 |
| Interest-bearing deposits | 3,459,971,000 | 3,956,565,000 | 4,159,825,000 | 4,452,857,000 |
| Noninterest-bearing deposits | 579,942,000 | 573,677,000 | 574,731,000 | 595,706,000 |
| Equity capital | 790,567,000 | 743,809,000 | 691,103,000 | 1,056,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 87,180,000 | 177,302,000 | 274,583,000 | 372,850,000 |
| Interest expense | 42,846,000 | 84,702,000 | 131,790,000 | 178,783,000 |
| Net interest income | 44,334,000 | 92,600,000 | 142,793,000 | 194,067,000 |
| Noninterest income | 3,231,000 | 6,374,000 | 10,175,000 | 17,111,000 |
| Noninterest expense | 73,749,000 | 150,638,000 | 235,476,000 | 319,229,000 |
| Provision for loan losses | 29,177,000 | 67,429,000 | 120,131,000 | 140,300,000 |
| Pretax income | -53,473,000 | -117,786,000 | -198,492,000 | -244,103,000 |
| Income tax | -15,099,000 | -33,232,000 | -55,839,000 | -74,575,000 |
| Net income | -38,374,000 | -84,554,000 | -142,653,000 | -169,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 778,476,000 | 731,164,000 | 673,649,000 | 1,047,356,000 |
| Total capital | 828,293,000 | 786,361,000 | 732,280,000 | 1,107,830,000 |
| Risk-weighted assets | 3,915,042,000 | 4,302,226,000 | 4,549,416,000 | 4,687,808,000 |