Call reports 2011
UMB BANK & TRUST, NATIONAL ASSOCIATION — 2011
What UMB BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,005,000 | 3,006,000 | 3,006,000 | 3,007,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,003,000 | 3,004,000 | 3,005,000 | 3,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 4,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 3,000 | 4,000 | 5,000 |
| Noninterest income | 1,114,000 | 1,840,000 | 2,828,000 | 3,718,000 |
| Noninterest expense | 1,114,000 | 1,841,000 | 2,829,000 | 3,718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 2,000 | 3,000 | 5,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 2,000 |
| Net income | 0 | 1,000 | 2,000 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,003,000 | 3,004,000 | 3,005,000 | 3,006,000 |
| Total capital | 3,003,000 | 3,004,000 | 3,005,000 | 3,006,000 |
| Risk-weighted assets | 2,915,000 | 2,916,000 | 2,916,000 | 2,917,000 |