Call reports 2018
MUFG UNION BANK, NATIONAL ASSOCIATION — 2018
What MUFG UNION BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 120,912,504,000 | 123,787,395,000 | 123,983,164,000 | 130,782,945,000 |
| Total loans | 79,866,138,000 | 80,825,131,000 | 82,162,104,000 | 85,684,232,000 |
| Allowance for loan losses | 427,036,000 | 409,624,000 | 470,489,000 | 450,108,000 |
| Securities available for sale | 15,669,179,000 | 15,805,047,000 | 16,824,373,000 | 16,062,012,000 |
| Securities held to maturity | 11,393,161,000 | 10,967,618,000 | 11,289,905,000 | 10,870,797,000 |
| Trading assets | 769,167,000 | 591,662,000 | 537,523,000 | 613,718,000 |
| Total deposits | 84,486,676,000 | 86,497,122,000 | 88,741,021,000 | 92,191,117,000 |
| Interest-bearing deposits | 51,292,319,000 | 52,573,741,000 | 56,009,036,000 | 59,659,533,000 |
| Noninterest-bearing deposits | 33,194,357,000 | 33,923,381,000 | 32,731,985,000 | 32,531,584,000 |
| Equity capital | 16,426,842,000 | 16,606,865,000 | 16,836,134,000 | 15,383,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 933,880,000 | 1,912,698,000 | 2,934,940,000 | 4,013,847,000 |
| Interest expense | 146,028,000 | 331,566,000 | 558,206,000 | 826,942,000 |
| Net interest income | 787,852,000 | 1,581,132,000 | 2,376,734,000 | 3,186,905,000 |
| Noninterest income | 461,124,000 | 971,542,000 | 1,494,784,000 | 2,017,341,000 |
| Noninterest expense | 967,564,000 | 1,942,595,000 | 2,890,906,000 | 3,877,306,000 |
| Provision for loan losses | 3,212,000 | -11,915,000 | 55,193,000 | 101,860,000 |
| Pretax income | 278,476,000 | 624,898,000 | 929,454,000 | 1,233,011,000 |
| Income tax | 25,370,000 | 129,793,000 | 186,709,000 | 253,541,000 |
| Net income | 252,422,000 | 509,264,000 | 762,352,000 | 1,003,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,261,395,000 | 14,487,231,000 | 14,749,640,000 | 13,315,948,000 |
| Total capital | 15,564,297,000 | 15,016,134,000 | 15,341,627,000 | 13,905,404,000 |
| Risk-weighted assets | 87,432,247,000 | 88,909,844,000 | 89,010,916,000 | 92,169,976,000 |