Call reports 2010
UBS BANK USA, NATIONAL ASSOCIATION — 2010
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 29,342,330,000 | 28,978,507,000 | 29,614,443,000 | 30,852,887,000 |
| Total loans | 15,836,215,000 | 16,149,697,000 | 16,633,718,000 | 17,644,908,000 |
| Allowance for loan losses | 12,993,000 | 13,515,000 | 14,137,000 | 12,379,000 |
| Securities available for sale | 12,693,868,000 | 11,714,962,000 | 12,093,611,000 | 12,213,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 39,394,000 | 0 | 0 | 0 |
| Total deposits | 26,267,793,000 | 26,038,195,000 | 26,592,804,000 | 27,844,265,000 |
| Interest-bearing deposits | 26,267,600,000 | 26,037,609,000 | 26,592,440,000 | 27,843,933,000 |
| Noninterest-bearing deposits | 193,000 | 586,000 | 364,000 | 332,000 |
| Equity capital | 2,552,321,000 | 2,688,703,000 | 2,798,503,000 | 2,828,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 108,474,000 | 240,423,000 | 373,990,000 | 515,519,000 |
| Interest expense | 7,378,000 | 14,756,000 | 22,568,000 | 30,730,000 |
| Net interest income | 101,096,000 | 225,667,000 | 351,422,000 | 484,789,000 |
| Noninterest income | -1,441,000 | -2,877,000 | -2,934,000 | -2,590,000 |
| Noninterest expense | 22,402,000 | 45,030,000 | 67,012,000 | 90,974,000 |
| Provision for loan losses | 737,000 | 1,260,000 | 1,837,000 | 4,000 |
| Pretax income | 77,033,000 | 178,329,000 | 281,613,000 | 395,534,000 |
| Income tax | 29,516,000 | 68,430,000 | 108,337,000 | 154,781,000 |
| Net income | 47,517,000 | 109,899,000 | 173,276,000 | 240,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,562,336,000 | 2,624,776,000 | 2,688,153,000 | 2,755,611,000 |
| Total capital | 2,575,329,000 | 2,638,291,000 | 2,702,290,000 | 2,767,989,000 |
| Risk-weighted assets | 15,956,471,000 | 16,494,859,000 | 17,106,868,000 | 18,034,743,000 |