Call reports 2014
UBS BANK USA, NATIONAL ASSOCIATION — 2014
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 45,509,185,000 | 44,982,782,000 | 46,183,549,000 | 48,481,911,000 |
| Total loans | 31,528,219,000 | 33,304,878,000 | 34,999,114,000 | 36,506,106,000 |
| Allowance for loan losses | 23,078,000 | 22,048,000 | 23,651,000 | 22,507,000 |
| Securities available for sale | 4,434,248,000 | 4,411,118,000 | 4,847,443,000 | 5,283,747,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,169,399,000 | 40,508,678,000 | 41,604,374,000 | 43,809,835,000 |
| Interest-bearing deposits | 41,167,686,000 | 40,506,798,000 | 41,602,539,000 | 43,808,335,000 |
| Noninterest-bearing deposits | 1,713,000 | 1,880,000 | 1,835,000 | 1,500,000 |
| Equity capital | 4,141,783,000 | 4,288,567,000 | 4,392,705,000 | 4,530,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 202,223,000 | 414,085,000 | 636,413,000 | 867,270,000 |
| Interest expense | 3,267,000 | 6,542,000 | 9,926,000 | 13,380,000 |
| Net interest income | 198,956,000 | 407,543,000 | 626,487,000 | 853,890,000 |
| Noninterest income | 9,502,000 | 20,687,000 | 31,480,000 | 43,038,000 |
| Noninterest expense | 41,442,000 | 83,399,000 | 129,287,000 | 177,948,000 |
| Provision for loan losses | 3,267,000 | 2,572,000 | 4,572,000 | 5,074,000 |
| Pretax income | 163,749,000 | 342,259,000 | 524,190,000 | 715,143,000 |
| Income tax | 62,196,000 | 129,901,000 | 198,895,000 | 270,323,000 |
| Net income | 101,553,000 | 212,358,000 | 325,295,000 | 444,820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,202,311,000 | 4,314,986,000 | 4,427,957,000 | 4,547,516,000 |
| Total capital | 4,225,389,000 | 4,337,034,000 | 4,451,608,000 | 4,570,023,000 |
| Risk-weighted assets | 28,586,641,000 | 30,226,908,000 | 31,822,191,000 | 33,147,248,000 |