Call reports 2011
UBS BANK USA, NATIONAL ASSOCIATION — 2011
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 30,794,706,000 | 31,465,215,000 | 33,636,867,000 | 34,276,023,000 |
| Total loans | 18,556,865,000 | 19,850,939,000 | 20,481,086,000 | 21,240,383,000 |
| Allowance for loan losses | 13,333,000 | 16,502,000 | 14,701,000 | 14,540,000 |
| Securities available for sale | 10,163,220,000 | 9,810,290,000 | 10,665,625,000 | 10,702,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,569,286,000 | 27,551,088,000 | 28,466,959,000 | 30,405,281,000 |
| Interest-bearing deposits | 27,568,118,000 | 27,549,862,000 | 28,465,960,000 | 30,403,921,000 |
| Noninterest-bearing deposits | 1,168,000 | 1,226,000 | 999,000 | 1,360,000 |
| Equity capital | 2,872,901,000 | 3,012,214,000 | 3,137,405,000 | 3,249,558,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 142,041,000 | 296,295,000 | 469,211,000 | 645,100,000 |
| Interest expense | 8,390,000 | 16,932,000 | 24,315,000 | 29,238,000 |
| Net interest income | 133,651,000 | 279,363,000 | 444,896,000 | 615,862,000 |
| Noninterest income | 2,728,000 | 10,909,000 | 18,865,000 | 27,507,000 |
| Noninterest expense | 26,001,000 | 55,581,000 | 85,709,000 | 120,030,000 |
| Provision for loan losses | 955,000 | 4,124,000 | 3,005,000 | 6,420,000 |
| Pretax income | 117,266,000 | 268,322,000 | 452,155,000 | 612,495,000 |
| Income tax | 44,967,000 | 103,150,000 | 174,191,000 | 233,726,000 |
| Net income | 72,299,000 | 165,172,000 | 277,964,000 | 378,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,827,221,000 | 2,920,078,000 | 3,032,903,000 | 3,133,909,000 |
| Total capital | 2,840,554,000 | 2,936,580,000 | 3,047,604,000 | 3,148,449,000 |
| Risk-weighted assets | 18,537,776,000 | 19,712,645,000 | 20,353,309,000 | 20,819,767,000 |