Call reports 2017
KEYBANK NATIONAL ASSOCIATION — 2017
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 132,288,338,000 | 133,555,222,000 | 134,818,926,000 | 135,758,439,000 |
| Total loans | 89,019,339,000 | 89,702,064,000 | 89,233,909,000 | 88,843,744,000 |
| Allowance for loan losses | 892,718,000 | 891,233,000 | 898,218,000 | 893,473,000 |
| Securities available for sale | 18,421,213,000 | 18,014,350,000 | 19,001,063,000 | 18,128,771,000 |
| Securities held to maturity | 10,187,230,000 | 10,638,865,000 | 10,276,668,000 | 11,831,529,000 |
| Trading assets | 575,364,000 | 653,959,000 | 632,969,000 | 720,289,000 |
| Total deposits | 106,578,801,000 | 105,344,214,000 | 105,743,487,000 | 107,635,232,000 |
| Interest-bearing deposits | 74,394,166,000 | 73,722,005,000 | 73,617,439,000 | 73,973,949,000 |
| Noninterest-bearing deposits | 32,184,635,000 | 31,622,209,000 | 32,126,048,000 | 33,661,283,000 |
| Equity capital | 14,753,781,000 | 15,132,494,000 | 15,270,171,000 | 15,169,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,041,805,000 | 2,149,843,000 | 3,251,274,000 | 4,357,935,000 |
| Interest expense | 105,022,000 | 218,693,000 | 350,844,000 | 498,092,000 |
| Net interest income | 936,783,000 | 1,931,150,000 | 2,900,430,000 | 3,859,843,000 |
| Noninterest income | 500,563,000 | 1,064,204,000 | 1,568,849,000 | 2,107,465,000 |
| Noninterest expense | 900,202,000 | 1,799,340,000 | 2,689,925,000 | 3,656,245,000 |
| Provision for loan losses | 70,190,000 | 136,332,000 | 178,508,000 | 227,092,000 |
| Pretax income | 468,044,000 | 1,060,776,000 | 1,601,939,000 | 2,085,065,000 |
| Income tax | 132,058,000 | 293,579,000 | 454,197,000 | 672,548,000 |
| Net income | 336,409,000 | 772,388,000 | 1,153,502,000 | 1,420,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,637,487,000 | 12,870,369,000 | 13,039,719,000 | 13,110,379,000 |
| Total capital | 14,494,138,000 | 14,706,010,000 | 14,890,647,000 | 14,957,162,000 |
| Risk-weighted assets | 114,669,292,000 | 115,737,244,000 | 115,671,900,000 | 116,338,659,000 |