Call reports 2005
UBS BANK USA, NATIONAL ASSOCIATION — 2005
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 18,212,262,000 | 17,706,476,000 | 18,044,760,000 | 18,585,794,000 |
| Total loans | 7,385,608,000 | 7,932,745,000 | 8,171,737,000 | 8,235,966,000 |
| Allowance for loan losses | 11,067,000 | 11,880,000 | 12,239,000 | 4,934,000 |
| Securities available for sale | 77,650,000 | 95,837,000 | 89,788,000 | 108,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,710,021,000 | 9,592,147,000 | 9,729,081,000 | 10,156,663,000 |
| Total deposits | 15,598,878,000 | 15,021,230,000 | 15,450,465,000 | 16,146,353,000 |
| Interest-bearing deposits | 15,598,192,000 | 15,020,884,000 | 15,449,852,000 | 16,145,828,000 |
| Noninterest-bearing deposits | 686,000 | 346,000 | 613,000 | 525,000 |
| Equity capital | 1,861,978,000 | 1,908,773,000 | 1,960,098,000 | 2,023,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 138,959,000 | 301,917,000 | 488,821,000 | 704,620,000 |
| Interest expense | 58,860,000 | 134,615,000 | 224,595,000 | 329,523,000 |
| Net interest income | 80,099,000 | 167,302,000 | 264,226,000 | 375,097,000 |
| Noninterest income | -1,114,000 | -3,006,000 | -5,373,000 | -6,009,000 |
| Noninterest expense | 7,509,000 | 16,590,000 | 25,985,000 | 37,673,000 |
| Provision for loan losses | 262,000 | 1,075,000 | 1,434,000 | -5,871,000 |
| Pretax income | 71,214,000 | 146,631,000 | 231,434,000 | 337,286,000 |
| Income tax | 27,559,000 | 56,668,000 | 89,428,000 | 131,544,000 |
| Net income | 43,655,000 | 89,963,000 | 142,006,000 | 205,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,862,834,000 | 1,909,142,000 | 1,961,185,000 | 2,024,922,000 |
| Total capital | 1,873,901,000 | 1,921,022,000 | 1,973,424,000 | 2,029,856,000 |
| Risk-weighted assets | 7,612,331,000 | 8,177,474,000 | 8,430,505,000 | 8,546,060,000 |