Call reports 2017
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 2017
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 65,298,479,000 | 65,276,867,000 | 65,390,693,000 | 66,080,511,000 |
| Total loans | 42,869,885,000 | 43,736,548,000 | 44,226,736,000 | 44,823,954,000 |
| Allowance for loan losses | 544,156,000 | 544,115,000 | 540,634,000 | 517,761,000 |
| Securities available for sale | 15,567,046,000 | 15,303,669,000 | 15,205,062,000 | 15,131,873,000 |
| Securities held to maturity | 814,822,000 | 775,270,000 | 746,375,000 | 770,314,000 |
| Trading assets | 93,559,000 | 104,995,000 | 98,573,000 | 184,487,000 |
| Total deposits | 53,966,815,000 | 52,785,401,000 | 52,487,466,000 | 52,996,205,000 |
| Interest-bearing deposits | 29,530,669,000 | 28,580,101,000 | 28,450,701,000 | 29,085,394,000 |
| Noninterest-bearing deposits | 24,436,146,000 | 24,205,300,000 | 24,036,765,000 | 23,910,811,000 |
| Equity capital | 7,579,767,000 | 7,681,189,000 | 7,691,100,000 | 7,613,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 516,496,000 | 1,075,402,000 | 1,633,816,000 | 2,198,468,000 |
| Interest expense | 18,694,000 | 43,060,000 | 71,914,000 | 103,109,000 |
| Net interest income | 497,802,000 | 1,032,342,000 | 1,561,902,000 | 2,095,359,000 |
| Noninterest income | 118,774,000 | 239,933,000 | 367,959,000 | 504,435,000 |
| Noninterest expense | 400,569,000 | 798,715,000 | 1,207,137,000 | 1,615,137,000 |
| Provision for loan losses | 23,382,000 | 29,991,000 | 35,486,000 | 24,082,000 |
| Pretax income | 200,447,000 | 458,867,000 | 710,888,000 | 983,457,000 |
| Income tax | 65,178,000 | 151,667,000 | 239,088,000 | 385,269,000 |
| Net income | 135,269,000 | 307,200,000 | 471,800,000 | 598,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,661,438,000 | 6,703,063,000 | 6,723,357,000 | 6,730,099,000 |
| Total capital | 7,265,642,000 | 7,309,951,000 | 7,322,964,000 | 7,305,782,000 |
| Risk-weighted assets | 49,909,616,000 | 50,464,031,000 | 50,926,314,000 | 51,297,733,000 |