Call reports 2020
KEYBANK NATIONAL ASSOCIATION — 2020
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 154,993,507,000 | 169,805,374,000 | 168,973,649,000 | 168,974,607,000 |
| Total loans | 106,161,945,000 | 108,946,424,000 | 105,548,049,000 | 103,478,476,000 |
| Allowance for loan losses | 1,402,386,000 | 1,750,935,000 | 1,771,979,000 | 1,662,780,000 |
| Securities available for sale | 20,798,514,000 | 23,588,246,000 | 27,883,623,000 | 27,544,589,000 |
| Securities held to maturity | 9,638,206,000 | 9,075,466,000 | 8,384,281,000 | 7,595,349,000 |
| Trading assets | 1,992,421,000 | 1,954,923,000 | 1,853,158,000 | 1,675,511,000 |
| Total deposits | 120,138,721,000 | 140,218,182,000 | 140,689,366,000 | 139,219,587,000 |
| Interest-bearing deposits | 90,739,174,000 | 97,381,576,000 | 97,045,086,000 | 96,005,906,000 |
| Noninterest-bearing deposits | 29,399,547,000 | 42,836,606,000 | 43,644,280,000 | 43,213,681,000 |
| Equity capital | 17,352,213,000 | 17,486,325,000 | 17,511,424,000 | 17,645,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,242,354,000 | 2,428,391,000 | 3,542,925,000 | 4,664,724,000 |
| Interest expense | 228,551,000 | 363,591,000 | 453,532,000 | 516,615,000 |
| Net interest income | 1,013,803,000 | 2,064,800,000 | 3,089,393,000 | 4,148,109,000 |
| Noninterest income | 387,204,000 | 949,560,000 | 1,500,889,000 | 2,116,101,000 |
| Noninterest expense | 812,940,000 | 1,695,549,000 | 2,599,845,000 | 3,593,151,000 |
| Provision for loan losses | 339,098,000 | 784,366,000 | 933,649,000 | 965,606,000 |
| Pretax income | 233,545,000 | 481,978,000 | 993,991,000 | 1,653,397,000 |
| Income tax | 19,463,000 | 40,620,000 | 123,275,000 | 245,552,000 |
| Net income | 214,598,000 | 444,649,000 | 877,615,000 | 1,422,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,004,421,000 | 14,138,934,000 | 14,264,111,000 | 14,538,514,000 |
| Total capital | 16,436,270,000 | 16,859,848,000 | 17,011,201,000 | 17,195,255,000 |
| Risk-weighted assets | 135,868,977,000 | 132,558,235,000 | 130,737,839,000 | 131,392,251,000 |