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Call reports 2015

UMB BANK & TRUST, NATIONAL ASSOCIATION — 2015

What UMB BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3708df5-daa7-42bf-bb85-29ef99d6bf73/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets3,018,0003,018,0003,020,0003,021,000
Total loans0000
Allowance for loan losses0000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits0000
Interest-bearing deposits0000
Noninterest-bearing deposits0000
Equity capital3,017,0003,016,0003,018,0003,019,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income1,0003,0004,0006,000
Interest expense0000
Net interest income1,0003,0004,0006,000
Noninterest income928,0001,890,0002,856,0003,816,000
Noninterest expense928,0001,891,0002,856,0003,817,000
Provision for loan losses0000
Pretax income1,0002,0004,0005,000
Income tax01,0001,0001,000
Net income1,0001,0003,0004,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital3,017,0003,016,0003,018,0003,019,000
Total capital3,017,0003,016,0003,018,0003,019,000
Risk-weighted assets2,928,0002,928,0002,930,0002,931,000