Call reports 2017
MUFG UNION BANK, NATIONAL ASSOCIATION — 2017
What MUFG UNION BANK, 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 | 116,115,695,000 | 116,714,682,000 | 118,552,876,000 | 118,537,345,000 |
| Total loans | 77,153,138,000 | 76,825,297,000 | 77,391,351,000 | 78,790,221,000 |
| Allowance for loan losses | 541,534,000 | 476,638,000 | 499,495,000 | 434,414,000 |
| Securities available for sale | 14,778,918,000 | 16,016,658,000 | 17,958,713,000 | 17,333,957,000 |
| Securities held to maturity | 10,373,891,000 | 10,373,418,000 | 10,313,198,000 | 9,854,437,000 |
| Trading assets | 807,450,000 | 876,617,000 | 857,721,000 | 825,150,000 |
| Total deposits | 88,432,450,000 | 86,832,006,000 | 87,712,119,000 | 86,658,675,000 |
| Interest-bearing deposits | 52,734,391,000 | 52,615,354,000 | 53,077,260,000 | 52,927,054,000 |
| Noninterest-bearing deposits | 35,698,059,000 | 34,216,652,000 | 34,634,859,000 | 33,731,621,000 |
| Equity capital | 16,209,857,000 | 16,490,049,000 | 16,703,032,000 | 16,397,698,000 |
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 | 834,748,000 | 1,682,063,000 | 2,561,182,000 | 3,470,675,000 |
| Interest expense | 84,809,000 | 177,437,000 | 284,210,000 | 409,421,000 |
| Net interest income | 749,939,000 | 1,504,626,000 | 2,276,972,000 | 3,061,254,000 |
| Noninterest income | 427,813,000 | 854,483,000 | 1,267,829,000 | 1,702,317,000 |
| Noninterest expense | 891,491,000 | 1,755,017,000 | 2,614,796,000 | 3,529,726,000 |
| Provision for loan losses | -13,714,000 | -42,436,000 | -14,313,000 | -77,202,000 |
| Pretax income | 301,920,000 | 655,789,000 | 959,626,000 | 1,328,531,000 |
| Income tax | 110,205,000 | 210,453,000 | 334,788,000 | 685,881,000 |
| Net income | 196,773,000 | 459,955,000 | 649,290,000 | 685,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,122,463,000 | 13,385,549,000 | 14,139,273,000 | 14,027,747,000 |
| Total capital | 14,560,148,000 | 14,756,040,000 | 15,517,463,000 | 15,335,205,000 |
| Risk-weighted assets | 88,357,425,000 | 86,131,041,000 | 86,983,296,000 | 86,730,363,000 |