Call reports 2011
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 2011
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 16,041,897,000 | 16,343,046,000 | 16,172,121,000 | 17,531,277,000 |
| Total loans | 12,867,390,000 | 12,819,369,000 | 12,762,425,000 | 12,850,705,000 |
| Allowance for loan losses | 377,433,000 | 351,509,000 | 341,077,000 | 336,404,000 |
| Securities available for sale | 1,016,440,000 | 945,717,000 | 899,860,000 | 906,215,000 |
| Securities held to maturity | 503,677,000 | 515,685,000 | 491,979,000 | 513,721,000 |
| Trading assets | 110,582,000 | 112,015,000 | 133,585,000 | 122,467,000 |
| Total deposits | 11,965,823,000 | 12,409,592,000 | 12,096,005,000 | 12,513,413,000 |
| Interest-bearing deposits | 9,095,532,000 | 9,339,011,000 | 8,960,585,000 | 9,213,323,000 |
| Noninterest-bearing deposits | 2,870,291,000 | 3,070,581,000 | 3,135,419,000 | 3,300,090,000 |
| Equity capital | 1,735,678,000 | 1,804,684,000 | 1,829,231,000 | 1,858,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 188,048,000 | 378,527,000 | 568,034,000 | 754,256,000 |
| Interest expense | 18,837,000 | 36,650,000 | 53,053,000 | 67,296,000 |
| Net interest income | 169,211,000 | 341,877,000 | 514,981,000 | 686,960,000 |
| Noninterest income | 53,618,000 | 103,515,000 | 147,395,000 | 196,838,000 |
| Noninterest expense | 131,724,000 | 268,752,000 | 406,588,000 | 547,731,000 |
| Provision for loan losses | 39,018,000 | 60,637,000 | 91,136,000 | 128,248,000 |
| Pretax income | 54,747,000 | 121,923,000 | 182,177,000 | 226,509,000 |
| Income tax | 18,209,000 | 41,265,000 | 61,668,000 | 75,998,000 |
| Net income | 36,538,000 | 80,658,000 | 120,509,000 | 150,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,840,465,000 | 1,885,846,000 | 1,926,677,000 | 1,957,798,000 |
| Total capital | 2,030,858,000 | 2,073,902,000 | 2,113,995,000 | 2,144,363,000 |
| Risk-weighted assets | 14,942,642,000 | 14,777,383,000 | 14,726,107,000 | 14,665,320,000 |