Call reports 2007
UBS BANK USA, NATIONAL ASSOCIATION — 2007
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 23,370,645,000 | 23,090,817,000 | 23,361,102,000 | 25,044,261,000 |
| Total loans | 9,217,639,000 | 9,837,319,000 | 10,183,062,000 | 10,851,795,000 |
| Allowance for loan losses | 5,557,000 | 5,906,000 | 6,121,000 | 6,525,000 |
| Securities available for sale | 127,217,000 | 149,362,000 | 196,000,000 | 219,010,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 13,938,551,000 | 12,950,525,000 | 12,869,797,000 | 13,857,761,000 |
| Total deposits | 20,535,246,000 | 20,222,245,000 | 20,858,595,000 | 21,949,310,000 |
| Interest-bearing deposits | 20,535,126,000 | 20,218,153,000 | 20,858,315,000 | 21,948,815,000 |
| Noninterest-bearing deposits | 120,000 | 4,092,000 | 280,000 | 495,000 |
| Equity capital | 1,998,689,000 | 2,059,717,000 | 2,109,173,000 | 2,180,139,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 330,563,000 | 667,718,000 | 1,016,214,000 | 1,346,729,000 |
| Interest expense | 189,853,000 | 387,821,000 | 581,567,000 | 758,964,000 |
| Net interest income | 140,710,000 | 279,897,000 | 434,647,000 | 587,765,000 |
| Noninterest income | 3,453,000 | -18,290,000 | -78,819,000 | -106,205,000 |
| Noninterest expense | 14,756,000 | 29,491,000 | 44,537,000 | 59,806,000 |
| Provision for loan losses | 56,000 | 405,000 | 620,000 | 1,024,000 |
| Pretax income | 129,351,000 | 231,711,000 | 310,671,000 | 420,730,000 |
| Income tax | 50,344,000 | 90,135,000 | 120,877,000 | 161,793,000 |
| Net income | 79,007,000 | 141,576,000 | 189,794,000 | 258,937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,000,012,000 | 2,062,593,000 | 2,110,809,000 | 2,179,965,000 |
| Total capital | 2,005,569,000 | 2,068,499,000 | 2,116,930,000 | 2,186,490,000 |
| Risk-weighted assets | 12,248,503,000 | 12,862,530,000 | 13,154,006,000 | 13,777,329,000 |