Call reports 2019
KEYBANK NATIONAL ASSOCIATION — 2019
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 139,877,995,000 | 143,051,307,000 | 145,183,614,000 | 143,390,269,000 |
| Total loans | 92,084,682,000 | 94,685,558,000 | 95,273,067,000 | 96,845,281,000 |
| Allowance for loan losses | 896,444,000 | 902,338,000 | 903,891,000 | 909,944,000 |
| Securities available for sale | 20,843,278,000 | 21,517,726,000 | 22,367,435,000 | 21,832,057,000 |
| Securities held to maturity | 11,234,193,000 | 10,878,139,000 | 10,489,899,000 | 10,067,222,000 |
| Trading assets | 542,891,000 | 757,631,000 | 1,068,234,000 | 757,437,000 |
| Total deposits | 111,748,091,000 | 113,915,547,000 | 116,131,293,000 | 115,815,086,000 |
| Interest-bearing deposits | 83,712,859,000 | 85,869,233,000 | 87,213,168,000 | 86,950,438,000 |
| Noninterest-bearing deposits | 28,035,232,000 | 28,046,314,000 | 28,918,125,000 | 28,864,648,000 |
| Equity capital | 15,795,263,000 | 16,510,048,000 | 16,853,171,000 | 16,969,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,296,934,000 | 2,616,502,000 | 3,927,055,000 | 5,203,391,000 |
| Interest expense | 282,009,000 | 583,348,000 | 884,112,000 | 1,145,709,000 |
| Net interest income | 1,014,925,000 | 2,033,154,000 | 3,042,943,000 | 4,057,682,000 |
| Noninterest income | 469,233,000 | 983,450,000 | 1,441,785,000 | 1,956,411,000 |
| Noninterest expense | 854,668,000 | 1,753,298,000 | 2,514,124,000 | 3,346,363,000 |
| Provision for loan losses | 57,547,000 | 128,885,000 | 328,544,000 | 434,757,000 |
| Pretax income | 572,964,000 | 1,136,043,000 | 1,658,090,000 | 2,254,376,000 |
| Income tax | 110,309,000 | 211,743,000 | 300,172,000 | 365,262,000 |
| Net income | 464,098,000 | 927,584,000 | 1,364,723,000 | 1,898,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,546,381,000 | 13,598,382,000 | 13,811,792,000 | 14,090,635,000 |
| Total capital | 15,747,849,000 | 15,808,621,000 | 16,024,950,000 | 16,312,678,000 |
| Risk-weighted assets | 122,809,334,000 | 125,928,280,000 | 127,076,013,000 | 128,581,440,000 |