Call reports 2019
MUFG UNION BANK, NATIONAL ASSOCIATION — 2019
What MUFG UNION BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 133,366,160,000 | 133,511,861,000 | 134,715,480,000 | 133,193,818,000 |
| Total loans | 86,270,483,000 | 87,610,121,000 | 87,970,879,000 | 88,007,183,000 |
| Allowance for loan losses | 491,807,000 | 500,585,000 | 497,003,000 | 522,790,000 |
| Securities available for sale | 17,553,044,000 | 15,466,016,000 | 16,950,819,000 | 17,480,573,000 |
| Securities held to maturity | 10,380,975,000 | 9,854,833,000 | 9,837,498,000 | 9,412,392,000 |
| Trading assets | 787,124,000 | 1,082,257,000 | 1,303,415,000 | 1,089,854,000 |
| Total deposits | 93,931,296,000 | 95,511,894,000 | 97,755,940,000 | 97,287,095,000 |
| Interest-bearing deposits | 61,784,970,000 | 63,242,038,000 | 64,639,977,000 | 64,831,158,000 |
| Noninterest-bearing deposits | 32,146,326,000 | 32,269,856,000 | 33,115,963,000 | 32,455,937,000 |
| Equity capital | 15,771,892,000 | 16,154,157,000 | 14,920,344,000 | 15,102,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,100,868,000 | 2,209,029,000 | 3,306,432,000 | 4,378,472,000 |
| Interest expense | 322,516,000 | 674,280,000 | 1,029,878,000 | 1,351,572,000 |
| Net interest income | 778,352,000 | 1,534,749,000 | 2,276,554,000 | 3,026,900,000 |
| Noninterest income | 570,765,000 | 1,135,438,000 | 1,743,541,000 | 2,374,905,000 |
| Noninterest expense | 1,037,800,000 | 2,080,068,000 | 4,743,648,000 | 5,752,287,000 |
| Provision for loan losses | 58,981,000 | 87,937,000 | 154,737,000 | 223,871,000 |
| Pretax income | 253,920,000 | 525,127,000 | -843,569,000 | -535,233,000 |
| Income tax | 69,544,000 | 132,851,000 | 126,494,000 | 227,863,000 |
| Net income | 189,353,000 | 400,737,000 | -957,702,000 | -746,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,454,209,000 | 13,649,631,000 | 13,878,273,000 | 14,115,631,000 |
| Total capital | 14,063,464,000 | 14,256,701,000 | 14,484,022,000 | 14,746,274,000 |
| Risk-weighted assets | 93,151,058,000 | 95,568,105,000 | 97,151,070,000 | 97,506,999,000 |