Call reports 2011
CHASE BANK USA, NATIONAL ASSOCIATION — 2011
What CHASE BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 121,013,126,000 | 116,342,972,000 | 116,988,373,000 | 121,748,570,000 |
| Total loans | 103,913,962,000 | 98,826,163,000 | 99,421,571,000 | 103,150,507,000 |
| Allowance for loan losses | 6,324,640,000 | 6,057,860,000 | 5,917,121,000 | 5,527,774,000 |
| Securities available for sale | 76,880,000 | 91,793,000 | 50,587,000 | 1,044,000 |
| Securities held to maturity | 38,000 | 35,000 | 33,000 | 31,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,987,218,000 | 25,651,070,000 | 24,463,695,000 | 27,492,775,000 |
| Interest-bearing deposits | 21,821,900,000 | 25,418,398,000 | 24,298,361,000 | 27,326,445,000 |
| Noninterest-bearing deposits | 165,318,000 | 232,672,000 | 165,334,000 | 166,330,000 |
| Equity capital | 25,656,230,000 | 25,629,419,000 | 24,394,952,000 | 24,111,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,304,817,000 | 6,266,792,000 | 9,215,592,000 | 12,133,834,000 |
| Interest expense | 179,138,000 | 340,512,000 | 480,462,000 | 620,862,000 |
| Net interest income | 3,125,679,000 | 5,926,280,000 | 8,735,130,000 | 11,512,972,000 |
| Noninterest income | 787,110,000 | 1,817,489,000 | 2,803,496,000 | 3,707,938,000 |
| Noninterest expense | 1,698,640,000 | 3,466,124,000 | 5,429,575,000 | 7,239,515,000 |
| Provision for loan losses | 70,808,000 | 591,301,000 | 1,291,274,000 | 1,953,374,000 |
| Pretax income | 2,143,341,000 | 3,686,344,000 | 4,863,896,000 | 6,135,371,000 |
| Income tax | 785,613,000 | 1,365,278,000 | 1,750,758,000 | 2,188,119,000 |
| Net income | 1,357,728,000 | 2,321,066,000 | 3,113,138,000 | 3,947,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,329,696,000 | 13,298,817,000 | 12,096,464,000 | 11,903,393,000 |
| Total capital | 16,880,768,000 | 16,788,579,000 | 15,596,199,000 | 15,447,854,000 |
| Risk-weighted assets | 107,159,714,000 | 102,460,485,000 | 103,409,531,000 | 107,421,116,000 |