Call reports 2023
KEYBANK NATIONAL ASSOCIATION — 2023
What KEYBANK NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 195,190,692,000 | 192,782,979,000 | 185,571,273,000 | 185,890,386,000 |
| Total loans | 121,588,877,000 | 120,523,092,000 | 116,632,798,000 | 113,427,449,000 |
| Allowance for loan losses | 1,399,827,000 | 1,498,008,000 | 1,505,209,000 | 1,524,738,000 |
| Securities available for sale | 39,497,700,000 | 37,907,577,000 | 35,839,080,000 | 37,185,498,000 |
| Securities held to maturity | 9,560,784,000 | 9,188,580,000 | 8,853,443,000 | 8,575,251,000 |
| Trading assets | 419,554,000 | 263,033,000 | 402,003,000 | 166,206,000 |
| Total deposits | 147,388,149,000 | 148,184,221,000 | 147,248,425,000 | 148,528,430,000 |
| Interest-bearing deposits | 109,880,626,000 | 114,413,115,000 | 115,181,984,000 | 117,727,660,000 |
| Noninterest-bearing deposits | 37,507,523,000 | 33,771,106,000 | 32,066,441,000 | 30,800,770,000 |
| Equity capital | 14,122,843,000 | 13,746,509,000 | 13,343,081,000 | 14,788,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,809,030,000 | 3,800,720,000 | 5,824,158,000 | 7,855,915,000 |
| Interest expense | 650,034,000 | 1,602,568,000 | 2,646,458,000 | 3,690,977,000 |
| Net interest income | 1,158,996,000 | 2,198,152,000 | 3,177,700,000 | 4,164,938,000 |
| Noninterest income | 490,575,000 | 1,002,085,000 | 1,545,296,000 | 2,044,212,000 |
| Noninterest expense | 1,015,710,000 | 1,958,562,000 | 2,926,631,000 | 4,128,647,000 |
| Provision for loan losses | 87,744,000 | 239,795,000 | 318,702,000 | 414,516,000 |
| Pretax income | 494,684,000 | 935,878,000 | 1,409,907,000 | 1,588,138,000 |
| Income tax | 95,371,000 | 183,876,000 | 282,741,000 | 299,946,000 |
| Net income | 400,621,000 | 753,921,000 | 1,130,083,000 | 1,291,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,025,633,000 | 17,235,706,000 | 17,441,967,000 | 17,486,563,000 |
| Total capital | 20,237,839,000 | 20,441,483,000 | 20,654,624,000 | 20,726,307,000 |
| Risk-weighted assets | 160,851,323,000 | 158,367,252,000 | 150,686,252,000 | 146,403,324,000 |