Call reports 2012
UBS BANK USA, NATIONAL ASSOCIATION — 2012
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 35,772,068,000 | 41,156,802,000 | 41,945,400,000 | 47,738,052,000 |
| Total loans | 21,805,202,000 | 23,460,173,000 | 24,512,471,000 | 26,198,466,000 |
| Allowance for loan losses | 14,487,000 | 15,946,000 | 16,964,000 | 18,425,000 |
| Securities available for sale | 11,444,096,000 | 11,456,745,000 | 11,549,025,000 | 8,919,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,847,795,000 | 35,565,590,000 | 37,935,755,000 | 43,712,959,000 |
| Interest-bearing deposits | 30,846,661,000 | 35,563,822,000 | 37,934,049,000 | 43,710,638,000 |
| Noninterest-bearing deposits | 1,134,000 | 1,768,000 | 1,706,000 | 2,321,000 |
| Equity capital | 3,354,789,000 | 3,502,375,000 | 3,691,409,000 | 3,761,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 183,961,000 | 369,125,000 | 560,465,000 | 757,182,000 |
| Interest expense | 4,821,000 | 9,992,000 | 14,838,000 | 19,437,000 |
| Net interest income | 179,140,000 | 359,133,000 | 545,627,000 | 737,745,000 |
| Noninterest income | 8,400,000 | 16,803,000 | 25,936,000 | 35,242,000 |
| Noninterest expense | 30,624,000 | 63,002,000 | 96,857,000 | 133,210,000 |
| Provision for loan losses | 707,000 | 2,465,000 | 1,044,000 | 2,958,000 |
| Pretax income | 196,898,000 | 423,483,000 | 654,253,000 | 870,236,000 |
| Income tax | 75,387,000 | 161,803,000 | 249,886,000 | 332,229,000 |
| Net income | 121,511,000 | 261,680,000 | 404,367,000 | 538,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,255,455,000 | 3,395,659,000 | 3,538,381,000 | 3,672,055,000 |
| Total capital | 3,269,942,000 | 3,411,605,000 | 3,555,345,000 | 3,690,480,000 |
| Risk-weighted assets | 21,144,765,000 | 22,601,643,000 | 23,415,792,000 | 24,650,747,000 |