Call reports 2016
UBS BANK USA, NATIONAL ASSOCIATION — 2016
What UBS BANK USA, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 55,484,761,000 | 54,680,466,000 | 55,346,771,000 | 56,935,844,000 |
| Total loans | 43,073,736,000 | 44,206,169,000 | 41,225,361,000 | 41,715,230,000 |
| Allowance for loan losses | 30,008,000 | 31,115,000 | 31,808,000 | 31,775,000 |
| Securities available for sale | 5,345,275,000 | 5,663,790,000 | 6,162,114,000 | 6,199,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,145,491,000 | 49,057,376,000 | 50,146,270,000 | 51,686,804,000 |
| Interest-bearing deposits | 50,142,637,000 | 49,054,424,000 | 50,143,226,000 | 51,681,896,000 |
| Noninterest-bearing deposits | 2,854,000 | 2,952,000 | 3,044,000 | 4,908,000 |
| Equity capital | 5,144,313,000 | 5,319,957,000 | 5,018,053,000 | 5,118,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 288,023,000 | 587,141,000 | 890,868,000 | 1,219,006,000 |
| Interest expense | 1,843,000 | 3,780,000 | 5,999,000 | 8,337,000 |
| Net interest income | 286,180,000 | 583,361,000 | 884,869,000 | 1,210,669,000 |
| Noninterest income | 15,414,000 | 31,261,000 | 44,981,000 | 60,853,000 |
| Noninterest expense | 52,741,000 | 112,297,000 | 171,428,000 | 234,216,000 |
| Provision for loan losses | -1,000,000 | 437,000 | 1,437,000 | 1,488,000 |
| Pretax income | 249,763,000 | 502,708,000 | 757,806,000 | 1,035,962,000 |
| Income tax | 86,900,000 | 184,350,000 | 282,469,000 | 392,331,000 |
| Net income | 162,863,000 | 318,358,000 | 475,337,000 | 643,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,142,801,000 | 5,310,386,000 | 5,012,035,000 | 5,171,093,000 |
| Total capital | 5,172,809,000 | 5,341,501,000 | 5,043,843,000 | 5,202,868,000 |
| Risk-weighted assets | 39,365,450,000 | 40,524,336,000 | 15,441,857,000 | 15,932,497,000 |