Call reports 2016
MUFG UNION BANK, NATIONAL ASSOCIATION — 2016
What MUFG UNION BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 120,033,090,000 | 115,974,811,000 | 116,911,780,000 | 115,552,770,000 |
| Total loans | 79,108,765,000 | 79,358,783,000 | 78,199,595,000 | 76,473,195,000 |
| Allowance for loan losses | 850,586,000 | 714,155,000 | 651,542,000 | 592,241,000 |
| Securities available for sale | 12,931,414,000 | 12,759,535,000 | 13,560,641,000 | 13,980,387,000 |
| Securities held to maturity | 10,604,889,000 | 10,259,336,000 | 10,388,038,000 | 10,336,825,000 |
| Trading assets | 1,370,086,000 | 1,562,286,000 | 1,466,057,000 | 946,770,000 |
| Total deposits | 89,871,957,000 | 83,063,664,000 | 86,856,971,000 | 88,976,401,000 |
| Interest-bearing deposits | 51,281,187,000 | 50,092,053,000 | 52,586,095,000 | 52,925,634,000 |
| Noninterest-bearing deposits | 38,590,770,000 | 32,971,611,000 | 34,270,876,000 | 36,050,767,000 |
| Equity capital | 15,529,188,000 | 15,935,463,000 | 16,122,063,000 | 15,990,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 807,958,000 | 1,626,441,000 | 2,456,433,000 | 3,305,405,000 |
| Interest expense | 100,787,000 | 197,048,000 | 283,027,000 | 363,239,000 |
| Net interest income | 707,171,000 | 1,429,393,000 | 2,173,406,000 | 2,942,166,000 |
| Noninterest income | 385,292,000 | 825,311,000 | 1,286,088,000 | 1,850,142,000 |
| Noninterest expense | 870,957,000 | 1,670,815,000 | 2,553,583,000 | 3,413,552,000 |
| Provision for loan losses | 146,634,000 | 103,349,000 | 165,269,000 | 125,921,000 |
| Pretax income | 88,163,000 | 512,120,000 | 795,824,000 | 1,319,845,000 |
| Income tax | 47,482,000 | 187,986,000 | 283,087,000 | 487,334,000 |
| Net income | 52,414,000 | 347,309,000 | 575,432,000 | 899,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,321,522,000 | 12,644,969,000 | 12,862,116,000 | 13,055,774,000 |
| Total capital | 14,091,163,000 | 14,275,060,000 | 14,435,076,000 | 14,559,966,000 |
| Risk-weighted assets | 96,119,159,000 | 95,265,259,000 | 92,483,924,000 | 89,381,657,000 |