Call reports 2006
UBS BANK USA, NATIONAL ASSOCIATION — 2006
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 18,998,603,000 | 18,904,401,000 | 21,093,441,000 | 22,009,139,000 |
| Total loans | 8,233,919,000 | 8,593,864,000 | 8,685,103,000 | 9,125,246,000 |
| Allowance for loan losses | 4,934,000 | 5,150,000 | 5,205,000 | 5,501,000 |
| Securities available for sale | 107,184,000 | 101,633,000 | 134,941,000 | 131,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,600,066,000 | 10,099,259,000 | 12,195,251,000 | 12,630,134,000 |
| Total deposits | 16,415,720,000 | 16,029,564,000 | 17,873,092,000 | 19,269,573,000 |
| Interest-bearing deposits | 16,414,966,000 | 16,029,446,000 | 17,872,853,000 | 19,268,200,000 |
| Noninterest-bearing deposits | 754,000 | 118,000 | 239,000 | 1,373,000 |
| Equity capital | 2,090,259,000 | 2,159,880,000 | 2,248,048,000 | 2,319,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 240,748,000 | 502,887,000 | 799,316,000 | 1,114,168,000 |
| Interest expense | 118,194,000 | 252,341,000 | 413,816,000 | 590,667,000 |
| Net interest income | 122,554,000 | 250,546,000 | 385,500,000 | 523,501,000 |
| Noninterest income | -634,000 | -1,760,000 | 16,641,000 | 7,563,000 |
| Noninterest expense | 12,116,000 | 23,371,000 | 34,418,000 | 46,569,000 |
| Provision for loan losses | 0 | 216,000 | 271,000 | 567,000 |
| Pretax income | 109,804,000 | 225,199,000 | 367,452,000 | 483,928,000 |
| Income tax | 42,300,000 | 87,190,000 | 142,528,000 | 187,863,000 |
| Net income | 67,504,000 | 138,009,000 | 224,924,000 | 296,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,092,431,000 | 2,162,937,000 | 2,249,853,000 | 2,321,005,000 |
| Total capital | 2,097,365,000 | 2,168,087,000 | 2,255,058,000 | 2,326,506,000 |
| Risk-weighted assets | 9,916,972,000 | 10,478,314,000 | 11,308,963,000 | 11,915,870,000 |