Call reports 2014
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 2014
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 18,789,115,000 | 17,531,288,000 | 17,889,470,000 | 19,078,815,000 |
| Total loans | 12,292,133,000 | 12,482,858,000 | 12,302,804,000 | 12,342,520,000 |
| Allowance for loan losses | 275,020,000 | 260,458,000 | 230,478,000 | 218,630,000 |
| Securities available for sale | 1,231,765,000 | 1,294,895,000 | 1,465,314,000 | 1,800,789,000 |
| Securities held to maturity | 439,822,000 | 434,854,000 | 427,212,000 | 459,471,000 |
| Trading assets | 107,825,000 | 106,631,000 | 101,534,000 | 120,041,000 |
| Total deposits | 15,074,352,000 | 15,303,089,000 | 15,558,117,000 | 16,632,815,000 |
| Interest-bearing deposits | 9,328,657,000 | 10,742,080,000 | 10,990,843,000 | 11,605,118,000 |
| Noninterest-bearing deposits | 5,745,696,000 | 4,561,010,000 | 4,567,274,000 | 5,027,697,000 |
| Equity capital | 1,817,087,000 | 1,836,159,000 | 1,876,624,000 | 1,894,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 150,540,000 | 303,105,000 | 457,368,000 | 611,560,000 |
| Interest expense | 7,361,000 | 14,049,000 | 20,914,000 | 27,797,000 |
| Net interest income | 143,179,000 | 289,056,000 | 436,454,000 | 583,763,000 |
| Noninterest income | 42,913,000 | 92,751,000 | 140,733,000 | 204,402,000 |
| Noninterest expense | 126,657,000 | 253,190,000 | 383,089,000 | 516,830,000 |
| Provision for loan losses | -8,677,000 | -24,077,000 | -51,831,000 | -58,514,000 |
| Pretax income | 73,676,000 | 163,869,000 | 259,638,000 | 352,019,000 |
| Income tax | 26,816,000 | 60,046,000 | 95,408,000 | 130,411,000 |
| Net income | 46,860,000 | 103,823,000 | 164,230,000 | 220,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,846,833,000 | 1,864,439,000 | 1,904,739,000 | 1,950,350,000 |
| Total capital | 2,019,033,000 | 2,039,756,000 | 2,076,748,000 | 2,123,892,000 |
| Risk-weighted assets | 13,657,710,000 | 13,925,816,000 | 13,688,798,000 | 13,824,934,000 |