Call reports 2017
CHASE BANK USA, NATIONAL ASSOCIATION — 2017
What CHASE BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 132,807,446,000 | 134,893,661,000 | 135,149,030,000 | 143,800,804,000 |
| Total loans | 99,980,830,000 | 102,977,376,000 | 103,504,885,000 | 108,476,268,000 |
| Allowance for loan losses | 2,992,265,000 | 3,177,265,000 | 3,386,265,000 | 3,463,265,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000 | 1,000 | 1,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,942,000,000 | 41,856,629,000 | 44,185,024,000 | 52,716,263,000 |
| Interest-bearing deposits | 36,660,982,000 | 41,586,292,000 | 43,910,665,000 | 52,438,663,000 |
| Noninterest-bearing deposits | 281,018,000 | 270,337,000 | 274,359,000 | 277,600,000 |
| Equity capital | 30,051,240,000 | 32,349,032,000 | 32,828,680,000 | 34,465,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,772,834,000 | 5,563,807,000 | 8,528,154,000 | 11,571,688,000 |
| Interest expense | 336,578,000 | 707,394,000 | 1,112,622,000 | 1,533,879,000 |
| Net interest income | 2,436,256,000 | 4,856,413,000 | 7,415,532,000 | 10,037,809,000 |
| Noninterest income | 133,549,000 | 521,825,000 | 1,016,405,000 | 1,363,919,000 |
| Noninterest expense | 1,345,262,000 | 2,713,588,000 | 4,033,811,000 | 5,444,119,000 |
| Provision for loan losses | 727,960,000 | 1,666,747,000 | 2,611,508,000 | 3,453,620,000 |
| Pretax income | 496,583,000 | 997,903,000 | 1,786,618,000 | 2,503,989,000 |
| Income tax | 200,171,000 | 403,698,000 | 712,767,000 | 1,793,714,000 |
| Net income | 296,412,000 | 594,205,000 | 1,073,851,000 | 710,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,199,880,000 | 19,647,246,000 | 20,114,410,000 | 21,599,785,000 |
| Total capital | 23,200,148,000 | 25,683,613,000 | 26,152,144,000 | 27,690,520,000 |
| Risk-weighted assets | 106,233,947,000 | 109,002,218,000 | 108,900,758,000 | 113,108,181,000 |