Call reports 2021
KEYBANK NATIONAL ASSOCIATION — 2021
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 174,008,043,000 | 178,935,686,000 | 184,659,457,000 | 183,977,708,000 |
| Total loans | 103,898,289,000 | 102,905,143,000 | 101,016,662,000 | 105,151,035,000 |
| Allowance for loan losses | 1,470,704,000 | 1,249,384,000 | 1,112,458,000 | 1,088,916,000 |
| Securities available for sale | 33,900,715,000 | 34,616,652,000 | 40,571,980,000 | 45,364,342,000 |
| Securities held to maturity | 6,857,378,000 | 6,174,705,000 | 8,423,009,000 | 7,539,422,000 |
| Trading assets | 1,442,047,000 | 2,088,614,000 | 2,488,943,000 | 1,904,650,000 |
| Total deposits | 145,002,464,000 | 148,933,764,000 | 154,789,592,000 | 155,074,869,000 |
| Interest-bearing deposits | 97,427,500,000 | 99,435,906,000 | 101,350,328,000 | 102,997,626,000 |
| Noninterest-bearing deposits | 47,574,964,000 | 49,497,858,000 | 53,439,264,000 | 52,077,243,000 |
| Equity capital | 17,266,839,000 | 17,537,469,000 | 17,194,545,000 | 17,019,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,082,868,000 | 2,165,580,000 | 3,250,765,000 | 4,348,388,000 |
| Interest expense | 56,816,000 | 110,073,000 | 161,729,000 | 211,156,000 |
| Net interest income | 1,026,052,000 | 2,055,507,000 | 3,089,036,000 | 4,137,232,000 |
| Noninterest income | 591,808,000 | 1,169,170,000 | 1,793,605,000 | 2,474,776,000 |
| Noninterest expense | 925,333,000 | 1,855,104,000 | 2,802,669,000 | 3,799,785,000 |
| Provision for loan losses | -75,002,000 | -270,387,000 | -377,477,000 | -381,011,000 |
| Pretax income | 786,385,000 | 1,684,628,000 | 2,502,316,000 | 3,223,547,000 |
| Income tax | 160,929,000 | 351,486,000 | 524,980,000 | 639,700,000 |
| Net income | 629,782,000 | 1,341,666,000 | 1,988,079,000 | 2,596,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,763,092,000 | 14,942,824,000 | 14,766,974,000 | 15,143,268,000 |
| Total capital | 17,262,265,000 | 17,137,612,000 | 16,851,041,000 | 17,210,868,000 |
| Risk-weighted assets | 130,895,881,000 | 133,163,875,000 | 135,320,993,000 | 140,927,254,000 |