Call reports 2008
UBS BANK USA, NATIONAL ASSOCIATION — 2008
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 27,989,074,000 | 27,316,033,000 | 26,176,328,000 | 30,494,977,000 |
| Total loans | 11,619,031,000 | 13,287,227,000 | 13,755,583,000 | 12,948,219,000 |
| Allowance for loan losses | 9,304,000 | 10,639,000 | 11,016,000 | 11,675,000 |
| Securities available for sale | 223,679,000 | 224,615,000 | 248,172,000 | 260,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 16,068,184,000 | 13,658,139,000 | 12,040,717,000 | 16,930,141,000 |
| Total deposits | 25,374,679,000 | 24,422,373,000 | 23,417,651,000 | 27,733,540,000 |
| Interest-bearing deposits | 25,374,273,000 | 24,422,283,000 | 23,416,301,000 | 27,731,484,000 |
| Noninterest-bearing deposits | 406,000 | 90,000 | 1,350,000 | 2,056,000 |
| Equity capital | 1,912,562,000 | 1,950,377,000 | 1,985,797,000 | 2,133,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 276,955,000 | 502,129,000 | 725,290,000 | 929,362,000 |
| Interest expense | 144,183,000 | 241,595,000 | 330,934,000 | 387,760,000 |
| Net interest income | 132,772,000 | 260,534,000 | 394,356,000 | 541,602,000 |
| Noninterest income | -62,387,000 | -104,391,000 | -166,310,000 | -71,769,000 |
| Noninterest expense | 17,513,000 | 35,048,000 | 52,980,000 | 69,736,000 |
| Provision for loan losses | 2,779,000 | 4,114,000 | 4,491,000 | 6,785,000 |
| Pretax income | 50,093,000 | 116,981,000 | 170,575,000 | 393,312,000 |
| Income tax | 18,986,000 | 45,766,000 | 64,636,000 | 141,306,000 |
| Net income | 31,107,000 | 71,215,000 | 105,939,000 | 252,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,911,071,000 | 1,951,180,000 | 1,985,905,000 | 2,132,015,000 |
| Total capital | 1,920,375,000 | 1,961,819,000 | 1,996,921,000 | 2,143,690,000 |
| Risk-weighted assets | 14,060,120,000 | 15,167,734,000 | 15,441,891,000 | 14,269,921,000 |