Call reports 2018
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 2018
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 66,301,344,000 | 66,254,848,000 | 66,730,728,000 | 68,745,745,000 |
| Total loans | 45,173,003,000 | 45,313,906,000 | 45,871,038,000 | 46,807,570,000 |
| Allowance for loan losses | 472,650,000 | 489,553,000 | 479,654,000 | 495,322,000 |
| Securities available for sale | 14,867,785,000 | 14,599,078,000 | 14,625,290,000 | 14,737,356,000 |
| Securities held to maturity | 767,830,000 | 877,898,000 | 751,271,000 | 773,690,000 |
| Trading assets | 169,302,000 | 234,192,000 | 198,073,000 | 150,120,000 |
| Total deposits | 53,338,857,000 | 53,945,863,000 | 53,784,897,000 | 54,100,276,000 |
| Interest-bearing deposits | 29,394,012,000 | 29,903,866,000 | 29,718,360,000 | 30,455,422,000 |
| Noninterest-bearing deposits | 23,944,845,000 | 24,041,997,000 | 24,066,537,000 | 23,644,854,000 |
| Equity capital | 7,575,029,000 | 7,550,935,000 | 7,553,208,000 | 7,578,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 591,293,000 | 1,199,560,000 | 1,834,493,000 | 2,493,024,000 |
| Interest expense | 41,458,000 | 93,686,000 | 170,653,000 | 250,398,000 |
| Net interest income | 549,835,000 | 1,105,874,000 | 1,663,840,000 | 2,242,626,000 |
| Noninterest income | 133,751,000 | 266,971,000 | 401,988,000 | 540,158,000 |
| Noninterest expense | 400,563,000 | 819,942,000 | 1,258,526,000 | 1,677,729,000 |
| Provision for loan losses | -39,896,000 | -34,893,000 | -46,049,000 | -38,652,000 |
| Pretax income | 322,942,000 | 587,834,000 | 853,401,000 | 1,143,772,000 |
| Income tax | 74,529,000 | 134,540,000 | 195,304,000 | 259,244,000 |
| Net income | 248,413,000 | 453,294,000 | 658,097,000 | 884,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,820,127,000 | 6,846,543,000 | 6,897,116,000 | 6,811,119,000 |
| Total capital | 7,343,462,000 | 7,393,925,000 | 7,681,981,000 | 7,449,895,000 |
| Risk-weighted assets | 51,648,528,000 | 51,862,442,000 | 52,492,889,000 | 53,591,160,000 |