Call reports 2021
MUFG UNION BANK, NATIONAL ASSOCIATION — 2021
What MUFG UNION BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 134,785,072,000 | 133,207,181,000 | 133,260,073,000 | 127,858,876,000 |
| Total loans | 79,227,566,000 | 78,522,409,000 | 79,636,558,000 | 80,152,324,000 |
| Allowance for loan losses | 1,042,939,000 | 846,425,000 | 770,307,000 | 756,699,000 |
| Securities available for sale | 19,328,902,000 | 20,836,377,000 | 21,029,843,000 | 20,826,231,000 |
| Securities held to maturity | 8,137,111,000 | 7,758,999,000 | 7,303,687,000 | 6,903,241,000 |
| Trading assets | 1,289,314,000 | 1,424,899,000 | 1,251,474,000 | 1,048,332,000 |
| Total deposits | 106,309,034,000 | 105,150,421,000 | 104,167,946,000 | 101,482,402,000 |
| Interest-bearing deposits | 61,987,201,000 | 60,325,859,000 | 59,710,619,000 | 56,860,339,000 |
| Noninterest-bearing deposits | 44,321,833,000 | 44,824,562,000 | 44,457,327,000 | 44,622,063,000 |
| Equity capital | 15,654,443,000 | 16,053,800,000 | 16,106,499,000 | 16,658,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 767,890,000 | 1,496,180,000 | 2,244,105,000 | 2,989,465,000 |
| Interest expense | 82,438,000 | 161,023,000 | 223,948,000 | 279,966,000 |
| Net interest income | 685,452,000 | 1,335,157,000 | 2,020,157,000 | 2,709,499,000 |
| Noninterest income | 706,238,000 | 1,334,943,000 | 1,930,339,000 | 2,753,059,000 |
| Noninterest expense | 1,100,954,000 | 2,278,326,000 | 3,443,502,000 | 4,502,419,000 |
| Provision for loan losses | -188,179,000 | -355,233,000 | -401,672,000 | -413,696,000 |
| Pretax income | 462,748,000 | 772,000,000 | 958,551,000 | 1,420,954,000 |
| Income tax | 116,422,000 | 161,975,000 | 211,649,000 | 295,096,000 |
| Net income | 348,820,000 | 615,565,000 | 754,249,000 | 1,135,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,921,145,000 | 15,013,581,000 | 15,156,364,000 | 15,629,485,000 |
| Total capital | 15,766,939,000 | 15,707,456,000 | 15,795,696,000 | 16,264,810,000 |
| Risk-weighted assets | 92,414,826,000 | 92,936,513,000 | 94,756,849,000 | 93,713,646,000 |