Call reports 2012
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 2012
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 17,179,085,000 | 17,748,768,000 | 17,206,512,000 | 17,930,123,000 |
| Total loans | 12,470,258,000 | 12,542,546,000 | 12,688,582,000 | 12,593,543,000 |
| Allowance for loan losses | 350,248,000 | 351,785,000 | 349,616,000 | 350,298,000 |
| Securities available for sale | 879,696,000 | 863,315,000 | 901,442,000 | 758,349,000 |
| Securities held to maturity | 500,277,000 | 487,617,000 | 456,439,000 | 485,980,000 |
| Trading assets | 94,010,000 | 104,678,000 | 100,268,000 | 108,838,000 |
| Total deposits | 12,849,256,000 | 12,888,784,000 | 12,896,592,000 | 13,899,318,000 |
| Interest-bearing deposits | 9,304,703,000 | 9,295,008,000 | 9,217,878,000 | 9,573,474,000 |
| Noninterest-bearing deposits | 3,544,553,000 | 3,593,776,000 | 3,678,713,000 | 4,325,844,000 |
| Equity capital | 1,895,182,000 | 1,913,607,000 | 1,877,991,000 | 1,799,401,000 |
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 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 181,388,000 | 358,823,000 | 535,029,000 | 703,719,000 |
| Interest expense | 12,525,000 | 23,466,000 | 33,769,000 | 43,080,000 |
| Net interest income | 168,863,000 | 335,357,000 | 501,260,000 | 660,639,000 |
| Noninterest income | 60,452,000 | 114,695,000 | 169,307,000 | 223,265,000 |
| Noninterest expense | 128,073,000 | 260,345,000 | 390,216,000 | 519,534,000 |
| Provision for loan losses | 40,499,000 | 60,876,000 | 77,974,000 | 88,326,000 |
| Pretax income | 65,360,000 | 136,561,000 | 212,898,000 | 293,904,000 |
| Income tax | 22,878,000 | 48,129,000 | 75,523,000 | 104,555,000 |
| Net income | 42,482,000 | 88,432,000 | 137,375,000 | 189,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,983,358,000 | 2,015,231,000 | 1,942,050,000 | 1,870,775,000 |
| Total capital | 2,166,079,000 | 2,198,830,000 | 2,127,038,000 | 2,053,823,000 |
| Risk-weighted assets | 14,337,661,000 | 14,405,000,000 | 14,523,632,000 | 14,367,408,000 |