Call reports 2011
KEYBANK NATIONAL ASSOCIATION — 2011
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 86,754,629,000 | 85,930,126,000 | 86,565,119,000 | 86,198,836,000 |
| Total loans | 55,235,603,000 | 54,422,568,000 | 54,599,526,000 | 56,047,764,000 |
| Allowance for loan losses | 1,483,293,000 | 1,338,645,000 | 1,245,832,000 | 1,107,688,000 |
| Securities available for sale | 19,422,425,000 | 18,655,343,000 | 17,597,385,000 | 16,002,725,000 |
| Securities held to maturity | 18,996,000 | 18,996,000 | 1,176,082,000 | 2,109,238,000 |
| Trading assets | 985,891,000 | 719,363,000 | 790,948,000 | 765,418,000 |
| Total deposits | 57,659,773,000 | 59,764,459,000 | 60,563,775,000 | 63,546,111,000 |
| Interest-bearing deposits | 41,044,673,000 | 40,351,846,000 | 40,663,378,000 | 42,461,391,000 |
| Noninterest-bearing deposits | 16,615,100,000 | 19,412,613,000 | 19,900,397,000 | 21,084,720,000 |
| Equity capital | 9,625,034,000 | 10,031,538,000 | 10,263,405,000 | 10,114,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 745,759,000 | 1,456,272,000 | 2,149,880,000 | 2,838,475,000 |
| Interest expense | 131,170,000 | 253,130,000 | 369,515,000 | 475,735,000 |
| Net interest income | 614,589,000 | 1,203,142,000 | 1,780,365,000 | 2,362,740,000 |
| Noninterest income | 366,087,000 | 751,336,000 | 1,151,000,000 | 1,529,385,000 |
| Noninterest expense | 649,917,000 | 1,253,312,000 | 1,881,254,000 | 2,514,271,000 |
| Provision for loan losses | -40,089,000 | -47,699,000 | -37,907,000 | -59,772,000 |
| Pretax income | 368,426,000 | 747,596,000 | 1,086,819,000 | 1,436,352,000 |
| Income tax | 98,544,000 | 207,657,000 | 321,028,000 | 417,377,000 |
| Net income | 258,882,000 | 519,939,000 | 727,791,000 | 975,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,418,518,000 | 9,685,714,000 | 9,056,829,000 | 8,997,053,000 |
| Total capital | 12,326,189,000 | 12,579,296,000 | 11,695,482,000 | 11,656,200,000 |
| Risk-weighted assets | 71,404,300,000 | 70,389,564,000 | 70,979,086,000 | 72,776,920,000 |