Call reports 2012
ING BANK, FSB — 2012
What ING BANK, FSB reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 95,828,916,000 | 96,049,746,000 | 97,527,202,000 |
| Total loans | 40,046,934,000 | 39,039,527,000 | 37,013,687,000 |
| Allowance for loan losses | 450,000 | 412,000 | 23,731,000 |
| Securities available for sale | 22,415,171,000 | 16,577,303,000 | 20,910,122,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 1,935,000 | 1,866,000 | 1,771,000 |
| Total deposits | 86,173,961,000 | 86,166,533,000 | 86,784,543,000 |
| Interest-bearing deposits | 86,173,961,000 | 86,166,533,000 | 86,777,062,000 |
| Noninterest-bearing deposits | 0 | 0 | 7,481,000 |
| Equity capital | 9,577,392,000 | 9,724,591,000 | 9,946,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 219,638,000 | 685,741,000 | 1,171,803,000 |
| Interest expense | 82,086,000 | 245,962,000 | 416,402,000 |
| Net interest income | 137,552,000 | 439,779,000 | 755,401,000 |
| Noninterest income | 17,354,000 | 48,538,000 | 79,135,000 |
| Noninterest expense | 100,517,000 | 278,608,000 | 498,434,000 |
| Provision for loan losses | 1,241,000 | 1,396,000 | 27,519,000 |
| Pretax income | 52,019,000 | 224,497,000 | 317,304,000 |
| Income tax | 14,789,000 | 62,261,000 | 95,435,000 |
| Net income | 37,230,000 | 162,236,000 | 221,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 8,919,536,000 | 8,981,448,000 | 9,076,183,000 |
| Total capital | 8,919,986,000 | 8,981,861,000 | 9,099,970,000 |
| Risk-weighted assets | 28,320,611,000 | 33,957,310,000 | 33,233,183,000 |