Call reports 2022
KEYBANK NATIONAL ASSOCIATION — 2022
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 179,082,279,000 | 184,673,175,000 | 187,716,691,000 | 187,590,465,000 |
| Total loans | 108,301,514,000 | 114,193,695,000 | 117,705,749,000 | 120,791,406,000 |
| Allowance for loan losses | 1,131,990,000 | 1,122,682,000 | 1,166,087,000 | 1,357,948,000 |
| Securities available for sale | 43,681,494,000 | 42,436,595,000 | 39,999,857,000 | 39,116,716,000 |
| Securities held to maturity | 6,871,116,000 | 8,185,857,000 | 8,163,455,000 | 8,709,915,000 |
| Trading assets | 2,694,531,000 | 2,597,017,000 | 1,591,439,000 | 940,703,000 |
| Total deposits | 151,010,862,000 | 149,408,458,000 | 148,482,545,000 | 145,991,717,000 |
| Interest-bearing deposits | 100,432,830,000 | 98,235,584,000 | 101,307,318,000 | 105,059,472,000 |
| Noninterest-bearing deposits | 50,578,032,000 | 51,172,874,000 | 47,175,227,000 | 40,932,245,000 |
| Equity capital | 14,989,852,000 | 14,135,215,000 | 12,651,057,000 | 13,033,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,073,817,000 | 2,259,609,000 | 3,695,030,000 | 5,376,042,000 |
| Interest expense | 46,554,000 | 112,383,000 | 311,188,000 | 721,472,000 |
| Net interest income | 1,027,263,000 | 2,147,226,000 | 3,383,842,000 | 4,654,570,000 |
| Noninterest income | 579,411,000 | 1,154,168,000 | 1,738,988,000 | 2,286,742,000 |
| Noninterest expense | 915,388,000 | 1,852,992,000 | 2,824,701,000 | 3,823,838,000 |
| Provision for loan losses | 77,478,000 | 115,305,000 | 203,256,000 | 436,843,000 |
| Pretax income | 608,333,000 | 1,320,706,000 | 2,060,766,000 | 2,615,981,000 |
| Income tax | 107,554,000 | 253,451,000 | 400,903,000 | 494,096,000 |
| Net income | 501,879,000 | 1,071,435,000 | 1,665,581,000 | 2,128,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,418,106,000 | 15,751,457,000 | 16,384,799,000 | 16,801,412,000 |
| Total capital | 17,611,156,000 | 17,825,928,000 | 19,268,990,000 | 19,902,972,000 |
| Risk-weighted assets | 145,084,470,000 | 152,053,599,000 | 157,902,283,000 | 160,627,475,000 |