Call reports 2015
KEYBANK NATIONAL ASSOCIATION — 2015
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 92,091,450,000 | 92,480,729,000 | 93,147,013,000 | 93,038,275,000 |
| Total loans | 61,776,756,000 | 61,203,346,000 | 63,028,689,000 | 62,309,108,000 |
| Allowance for loan losses | 819,297,000 | 818,101,000 | 813,074,000 | 824,020,000 |
| Securities available for sale | 13,097,338,000 | 14,232,069,000 | 14,358,008,000 | 14,207,756,000 |
| Securities held to maturity | 5,005,788,000 | 5,022,953,000 | 4,936,937,000 | 4,898,059,000 |
| Trading assets | 676,214,000 | 495,238,000 | 674,582,000 | 582,457,000 |
| Total deposits | 73,466,880,000 | 72,569,086,000 | 73,384,726,000 | 73,730,011,000 |
| Interest-bearing deposits | 45,486,484,000 | 45,909,213,000 | 47,389,157,000 | 47,639,547,000 |
| Noninterest-bearing deposits | 27,980,396,000 | 26,659,873,000 | 25,995,569,000 | 26,090,464,000 |
| Equity capital | 10,058,200,000 | 9,981,745,000 | 10,093,606,000 | 9,955,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 627,084,000 | 1,269,774,000 | 1,925,352,000 | 2,589,139,000 |
| Interest expense | 48,068,000 | 98,331,000 | 154,373,000 | 208,608,000 |
| Net interest income | 579,016,000 | 1,171,443,000 | 1,770,979,000 | 2,380,531,000 |
| Noninterest income | 338,993,000 | 719,314,000 | 1,107,318,000 | 1,518,821,000 |
| Noninterest expense | 583,746,000 | 1,209,165,000 | 1,819,299,000 | 2,450,295,000 |
| Provision for loan losses | 28,578,000 | 66,232,000 | 101,958,000 | 144,609,000 |
| Pretax income | 305,870,000 | 615,553,000 | 957,246,000 | 1,304,654,000 |
| Income tax | 76,927,000 | 161,791,000 | 244,631,000 | 337,056,000 |
| Net income | 234,191,000 | 461,995,000 | 717,780,000 | 968,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,169,957,000 | 9,154,907,000 | 9,173,702,000 | 9,196,824,000 |
| Total capital | 10,771,470,000 | 10,434,240,000 | 10,457,470,000 | 10,453,877,000 |
| Risk-weighted assets | 83,326,714,000 | 83,489,818,000 | 85,914,468,000 | 84,697,660,000 |