Call reports 2012
KEYBANK NATIONAL ASSOCIATION — 2012
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 84,838,858,000 | 83,966,458,000 | 84,677,958,000 | 87,043,364,000 |
| Total loans | 55,380,452,000 | 55,685,439,000 | 57,317,510,000 | 58,567,257,000 |
| Allowance for loan losses | 1,034,501,000 | 966,853,000 | 953,696,000 | 943,211,000 |
| Securities available for sale | 14,620,581,000 | 13,185,542,000 | 11,935,441,000 | 12,051,745,000 |
| Securities held to maturity | 3,018,735,000 | 4,352,269,000 | 4,152,843,000 | 3,930,673,000 |
| Trading assets | 675,008,000 | 670,872,000 | 634,497,000 | 568,339,000 |
| Total deposits | 63,122,393,000 | 61,669,392,000 | 65,677,172,000 | 65,610,144,000 |
| Interest-bearing deposits | 43,495,168,000 | 40,247,697,000 | 43,211,407,000 | 42,520,622,000 |
| Noninterest-bearing deposits | 19,627,225,000 | 21,421,695,000 | 22,465,765,000 | 23,089,522,000 |
| Equity capital | 10,021,724,000 | 9,785,699,000 | 9,528,306,000 | 9,299,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 675,255,000 | 1,325,799,000 | 1,987,167,000 | 2,665,766,000 |
| Interest expense | 97,301,000 | 187,916,000 | 259,379,000 | 321,330,000 |
| Net interest income | 577,954,000 | 1,137,883,000 | 1,727,788,000 | 2,344,436,000 |
| Noninterest income | 371,410,000 | 783,483,000 | 1,208,059,000 | 1,613,695,000 |
| Noninterest expense | 615,343,000 | 1,245,433,000 | 1,914,527,000 | 2,572,911,000 |
| Provision for loan losses | 41,989,000 | 62,477,000 | 171,668,000 | 229,346,000 |
| Pretax income | 292,067,000 | 613,656,000 | 849,875,000 | 1,156,139,000 |
| Income tax | 83,633,000 | 151,174,000 | 192,157,000 | 281,845,000 |
| Net income | 211,434,000 | 473,482,000 | 665,718,000 | 887,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,910,383,000 | 8,709,400,000 | 8,340,991,000 | 8,149,275,000 |
| Total capital | 11,461,520,000 | 11,264,314,000 | 10,722,167,000 | 10,496,378,000 |
| Risk-weighted assets | 72,160,571,000 | 72,516,490,000 | 74,719,420,000 | 75,191,460,000 |