Call reports 2014
KEYBANK NATIONAL ASSOCIATION — 2014
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 88,164,989,000 | 89,011,374,000 | 87,398,250,000 | 91,782,513,000 |
| Total loans | 60,145,187,000 | 60,149,790,000 | 59,277,277,000 | 60,355,506,000 |
| Allowance for loan losses | 868,016,000 | 846,183,000 | 834,785,000 | 823,057,000 |
| Securities available for sale | 12,338,246,000 | 12,201,731,000 | 12,222,666,000 | 13,337,544,000 |
| Securities held to maturity | 4,825,885,000 | 5,233,064,000 | 4,998,181,000 | 5,015,868,000 |
| Trading assets | 372,602,000 | 489,686,000 | 375,283,000 | 580,805,000 |
| Total deposits | 69,097,043,000 | 69,303,559,000 | 70,092,051,000 | 73,799,445,000 |
| Interest-bearing deposits | 45,771,902,000 | 44,461,462,000 | 44,309,664,000 | 44,565,776,000 |
| Noninterest-bearing deposits | 23,325,141,000 | 24,842,097,000 | 25,782,387,000 | 29,233,669,000 |
| Equity capital | 9,565,848,000 | 9,817,199,000 | 9,976,927,000 | 9,997,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 621,833,000 | 1,251,198,000 | 1,883,316,000 | 2,518,606,000 |
| Interest expense | 49,129,000 | 98,561,000 | 145,226,000 | 191,524,000 |
| Net interest income | 572,704,000 | 1,152,637,000 | 1,738,090,000 | 2,327,082,000 |
| Noninterest income | 343,143,000 | 708,721,000 | 1,056,434,000 | 1,457,175,000 |
| Noninterest expense | 601,030,000 | 1,211,002,000 | 1,814,165,000 | 2,457,036,000 |
| Provision for loan losses | 5,415,000 | 15,638,000 | 37,022,000 | 58,618,000 |
| Pretax income | 309,403,000 | 634,725,000 | 943,349,000 | 1,268,851,000 |
| Income tax | 87,024,000 | 166,328,000 | 254,711,000 | 347,464,000 |
| Net income | 228,379,000 | 447,397,000 | 650,159,000 | 884,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,745,351,000 | 8,963,669,000 | 9,179,088,000 | 9,168,115,000 |
| Total capital | 10,596,037,000 | 10,776,752,000 | 10,929,249,000 | 10,867,175,000 |
| Risk-weighted assets | 78,819,481,000 | 79,544,220,000 | 78,728,178,000 | 80,352,776,000 |