Call reports 2018
KEYBANK NATIONAL ASSOCIATION — 2018
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 135,188,435,000 | 135,862,871,000 | 136,905,256,000 | 137,976,503,000 |
| Total loans | 90,927,643,000 | 90,783,566,000 | 91,963,686,000 | 91,837,993,000 |
| Allowance for loan losses | 896,985,000 | 901,866,000 | 900,988,000 | 897,532,000 |
| Securities available for sale | 17,877,768,000 | 17,356,991,000 | 18,330,911,000 | 19,417,226,000 |
| Securities held to maturity | 12,190,031,000 | 12,277,551,000 | 11,869,790,000 | 11,519,187,000 |
| Trading assets | 640,480,000 | 742,183,000 | 741,987,000 | 517,405,000 |
| Total deposits | 107,078,047,000 | 107,702,800,000 | 109,048,965,000 | 110,823,095,000 |
| Interest-bearing deposits | 75,415,357,000 | 76,883,814,000 | 79,008,258,000 | 81,460,961,000 |
| Noninterest-bearing deposits | 31,662,690,000 | 30,818,986,000 | 30,040,707,000 | 29,362,134,000 |
| Equity capital | 15,048,814,000 | 15,146,978,000 | 15,178,821,000 | 15,554,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,128,066,000 | 2,324,610,000 | 3,554,850,000 | 4,842,859,000 |
| Interest expense | 160,318,000 | 347,037,000 | 557,610,000 | 806,063,000 |
| Net interest income | 967,748,000 | 1,977,573,000 | 2,997,240,000 | 4,036,796,000 |
| Noninterest income | 532,252,000 | 1,135,768,000 | 1,647,391,000 | 2,183,511,000 |
| Noninterest expense | 897,786,000 | 1,772,807,000 | 2,637,796,000 | 3,530,341,000 |
| Provision for loan losses | 57,233,000 | 123,852,000 | 184,245,000 | 240,154,000 |
| Pretax income | 544,981,000 | 1,216,682,000 | 1,822,357,000 | 2,449,864,000 |
| Income tax | 86,460,000 | 210,800,000 | 315,213,000 | 409,929,000 |
| Net income | 460,080,000 | 1,010,442,000 | 1,512,544,000 | 2,046,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,141,561,000 | 13,396,896,000 | 13,538,889,000 | 13,574,669,000 |
| Total capital | 14,995,336,000 | 15,253,591,000 | 15,396,198,000 | 15,431,966,000 |
| Risk-weighted assets | 118,234,709,000 | 118,927,386,000 | 120,643,100,000 | 121,661,803,000 |