Call reports 2021
ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 2021
What ZIONS BANCORPORATION, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 85,120,866,000 | 87,208,406,000 | 88,306,256,000 | 93,199,669,000 |
| Total loans | 53,548,672,000 | 51,464,429,000 | 50,744,198,000 | 50,933,449,000 |
| Allowance for loan losses | 645,954,000 | 534,593,000 | 491,448,000 | 513,335,000 |
| Securities available for sale | 16,643,615,000 | 18,170,404,000 | 20,461,118,000 | 24,048,122,000 |
| Securities held to maturity | 583,200,000 | 620,163,000 | 458,878,000 | 441,300,000 |
| Trading assets | 426,776,000 | 448,480,000 | 547,255,000 | 575,388,000 |
| Total deposits | 73,853,256,000 | 76,105,815,000 | 77,883,721,000 | 82,789,356,000 |
| Interest-bearing deposits | 37,970,836,000 | 37,977,404,000 | 38,734,017,000 | 41,736,044,000 |
| Noninterest-bearing deposits | 35,882,420,000 | 38,128,411,000 | 39,149,705,000 | 41,053,312,000 |
| Equity capital | 7,933,035,000 | 8,032,502,000 | 7,774,142,000 | 7,462,248,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 562,966,000 | 1,133,019,000 | 1,702,403,000 | 2,268,184,000 |
| Interest expense | 16,965,000 | 31,942,000 | 45,732,000 | 58,778,000 |
| Net interest income | 546,001,000 | 1,101,077,000 | 1,656,671,000 | 2,209,406,000 |
| Noninterest income | 167,918,000 | 373,006,000 | 511,058,000 | 701,964,000 |
| Noninterest expense | 434,952,000 | 863,095,000 | 1,292,007,000 | 1,741,081,000 |
| Provision for loan losses | -122,234,000 | -235,292,000 | -279,924,000 | -257,553,000 |
| Pretax income | 410,598,000 | 866,011,000 | 1,176,386,000 | 1,445,922,000 |
| Income tax | 88,919,000 | 190,411,000 | 261,038,000 | 317,097,000 |
| Net income | 321,679,000 | 675,600,000 | 915,348,000 | 1,128,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,771,394,000 | 6,822,691,000 | 6,675,310,000 | 6,507,516,000 |
| Total capital | 8,047,597,000 | 7,979,840,000 | 7,799,816,000 | 7,651,795,000 |
| Risk-weighted assets | 55,402,109,000 | 56,339,192,000 | 57,458,565,000 | 59,604,314,000 |