Call reports 2023
UMB BANK & TRUST, NATIONAL ASSOCIATION — 2023
What UMB BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,044,000 | 3,045,000 | 3,046,000 | 3,047,000 |
| 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 | 3,044,000 | 3,045,000 | 3,046,000 | 3,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| 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 | 1,039,000 | 2,041,000 | 3,028,000 | 4,074,000 |
| Noninterest expense | 1,039,000 | 2,041,000 | 3,028,000 | 4,074,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 3,000 | 4,000 | 5,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 1,000 | 2,000 | 3,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,044,000 | 3,045,000 | 3,046,000 | 3,047,000 |
| Total capital | 3,044,000 | 3,045,000 | 3,046,000 | 3,047,000 |
| Risk-weighted assets | 2,954,000 | 2,955,000 | 2,956,000 | 2,957,000 |