Call reports 2009
UBS BANK USA, NATIONAL ASSOCIATION — 2009
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 33,958,471,000 | 33,925,641,000 | 31,436,802,000 | 30,049,614,000 |
| Total loans | 13,178,769,000 | 14,003,251,000 | 14,285,910,000 | 15,169,864,000 |
| Allowance for loan losses | 11,280,000 | 11,278,000 | 11,487,000 | 12,247,000 |
| Securities available for sale | 288,573,000 | 297,202,000 | 281,512,000 | 14,617,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 20,357,224,000 | 19,091,592,000 | 16,787,451,000 | 73,831,000 |
| Total deposits | 31,113,378,000 | 29,709,065,000 | 27,896,787,000 | 27,220,692,000 |
| Interest-bearing deposits | 31,111,760,000 | 29,708,460,000 | 27,896,328,000 | 27,220,473,000 |
| Noninterest-bearing deposits | 1,618,000 | 605,000 | 459,000 | 219,000 |
| Equity capital | 2,181,886,000 | 2,404,239,000 | 2,465,239,000 | 2,499,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 110,863,000 | 200,876,000 | 289,035,000 | 379,260,000 |
| Interest expense | 12,966,000 | 21,606,000 | 29,374,000 | 36,791,000 |
| Net interest income | 97,897,000 | 179,270,000 | 259,661,000 | 342,469,000 |
| Noninterest income | 2,253,000 | 37,227,000 | 78,171,000 | 103,373,000 |
| Noninterest expense | 25,022,000 | 69,576,000 | 94,571,000 | 115,753,000 |
| Provision for loan losses | -417,000 | 289,000 | 490,000 | 1,221,000 |
| Pretax income | 75,545,000 | 146,632,000 | 242,771,000 | 328,868,000 |
| Income tax | 28,963,000 | 56,197,000 | 93,068,000 | 125,842,000 |
| Net income | 46,582,000 | 90,435,000 | 149,703,000 | 203,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,178,586,000 | 2,402,439,000 | 2,461,706,000 | 2,514,877,000 |
| Total capital | 2,189,866,000 | 2,413,717,000 | 2,473,193,000 | 2,527,124,000 |
| Risk-weighted assets | 14,355,740,000 | 15,520,299,000 | 15,639,518,000 | 15,935,994,000 |