Call reports 2009
MERRILL LYNCH BANK USA — 2009
What MERRILL LYNCH BANK USA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Total assets | 65,240,441,000 | 67,995,054,000 |
| Total loans | 22,371,732,000 | 20,782,357,000 |
| Allowance for loan losses | 3,470,000 | 100,099,000 |
| Securities available for sale | 2,238,972,000 | 1,977,299,000 |
| Securities held to maturity | 6,209,000 | 6,188,000 |
| Trading assets | 17,488,000 | 15,906,000 |
| Total deposits | 55,554,914,000 | 57,791,124,000 |
| Interest-bearing deposits | 55,529,899,000 | 57,769,935,000 |
| Noninterest-bearing deposits | 25,015,000 | 21,189,000 |
| Equity capital | 8,575,200,000 | 8,919,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Interest income | 396,052,000 | 793,576,000 |
| Interest expense | 54,009,000 | 84,239,000 |
| Net interest income | 342,043,000 | 709,337,000 |
| Noninterest income | 334,183,000 | 506,026,000 |
| Noninterest expense | 130,652,000 | 289,500,000 |
| Provision for loan losses | 3,470,000 | 100,099,000 |
| Pretax income | 542,524,000 | 883,024,000 |
| Income tax | 199,932,000 | 311,273,000 |
| Net income | 342,592,000 | 571,751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 |
|---|---|---|
| Tier 1 capital | 5,553,546,000 | 5,766,994,000 |
| Total capital | 5,557,561,000 | 5,867,093,000 |
| Risk-weighted assets | 38,092,297,000 | 33,497,715,000 |