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Call reports 2022

MUFG UNION BANK, NATIONAL ASSOCIATION — 2022

What MUFG UNION BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cea1253-a330-4291-be47-fae1e226de9a/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets125,732,931,000124,662,227,000124,555,536,000104,445,496,000
Total loans80,227,955,00079,671,791,00079,542,859,00053,345,136,000
Allowance for loan losses743,193,000723,496,000784,217,000827,600,000
Securities available for sale18,723,957,00013,303,463,00012,566,201,0006,036,932,000
Securities held to maturity8,305,453,00012,549,032,00012,198,010,0004,444,310,000
Trading assets582,613,000345,239,000262,763,000140,619,000
Total deposits98,839,874,00092,377,494,00090,630,866,00081,993,225,000
Interest-bearing deposits54,224,436,00049,232,564,00049,431,277,00045,733,005,000
Noninterest-bearing deposits44,615,438,00043,144,930,00041,199,589,00036,260,220,000
Equity capital15,868,655,00015,525,345,00015,312,836,00015,155,733,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income769,151,0001,594,073,0002,571,731,000382,501,000
Interest expense47,992,000115,487,000281,251,00065,583,000
Net interest income721,159,0001,478,586,0002,290,480,000316,918,000
Noninterest income705,140,0001,347,765,0002,006,734,00046,118,000
Noninterest expense1,226,929,0002,378,766,0003,542,715,000242,311,000
Provision for loan losses1,915,00030,018,00098,866,000671,860,000
Pretax income194,942,000414,308,000646,950,000-651,284,000
Income tax52,425,00078,843,000129,042,000-138,004,000
Net income144,427,000339,347,000527,714,000-513,965,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital15,734,706,00015,850,701,00016,051,261,00010,888,123,000
Total capital16,409,194,00016,505,636,00016,770,391,00011,564,990,000
Risk-weighted assets92,856,442,00091,545,470,00090,348,730,00058,641,066,000

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