Call reports 2013
UBS BANK USA, NATIONAL ASSOCIATION — 2013
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 46,856,172,000 | 47,796,036,000 | 43,227,044,000 | 45,602,567,000 |
| Total loans | 26,812,119,000 | 28,953,782,000 | 30,033,025,000 | 30,932,130,000 |
| Allowance for loan losses | 18,043,000 | 19,831,000 | 40,634,000 | 21,878,000 |
| Securities available for sale | 5,963,072,000 | 7,052,496,000 | 6,792,884,000 | 4,492,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,368,473,000 | 43,384,766,000 | 39,096,437,000 | 41,462,142,000 |
| Interest-bearing deposits | 42,367,310,000 | 43,383,597,000 | 39,095,207,000 | 41,461,037,000 |
| Noninterest-bearing deposits | 1,163,000 | 1,169,000 | 1,230,000 | 1,105,000 |
| Equity capital | 3,828,238,000 | 3,806,749,000 | 3,903,434,000 | 4,003,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 187,977,000 | 380,614,000 | 592,116,000 | 799,440,000 |
| Interest expense | 4,165,000 | 7,925,000 | 11,150,000 | 14,427,000 |
| Net interest income | 183,812,000 | 372,689,000 | 580,966,000 | 785,013,000 |
| Noninterest income | 8,797,000 | 19,155,000 | 29,773,000 | 41,025,000 |
| Noninterest expense | 35,442,000 | 73,888,000 | 115,758,000 | 157,079,000 |
| Provision for loan losses | -348,000 | 1,714,000 | 22,888,000 | 32,307,000 |
| Pretax income | 199,501,000 | 366,920,000 | 479,067,000 | 643,962,000 |
| Income tax | 76,352,000 | 140,306,000 | 183,019,000 | 243,433,000 |
| Net income | 123,149,000 | 226,614,000 | 296,048,000 | 400,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,795,240,000 | 3,898,738,000 | 3,968,206,000 | 4,100,722,000 |
| Total capital | 3,813,283,000 | 3,918,569,000 | 4,008,840,000 | 4,122,600,000 |
| Risk-weighted assets | 24,912,885,000 | 26,931,147,000 | 27,589,690,000 | 28,164,708,000 |